| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 5,13% | 21,54% | 19,85% | 50,43% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 5,13% | 21,54% | 19,84% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 5,13% | 22,19% | 7,52% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 5,13% | 20,84% | · | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 5,13% | 35,31% | · | · |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 5,13% | 38,49% | 8,38% | 196,50% |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 5,13% | · | · | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 5,13% | 24,45% | 29,94% | 71,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 5,13% | 22,76% | 2,36% | 45,56% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,12% | 30,38% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 5,12% | 27,15% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 5,12% | 46,07% | 28,12% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5,12% | 72,26% | 52,00% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 5,12% | 20,28% | 7,89% | · |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 5,12% | 23,98% | 9,66% | · |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,12% | 44,00% | 20,46% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 5,12% | -5,28% | · | · |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 5,12% | 16,56% | 19,83% | 42,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 5,12% | 20,66% | 21,06% | 56,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 5,12% | 28,78% | -9,27% | · |
