| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 7,25% | 32,36% | 18,21% | 107,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 7,25% | 28,61% | 15,19% | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 7,25% | 17,59% | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 7,25% | 30,38% | 9,37% | 16,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 7,25% | 12,14% | 10,17% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 7,25% | 31,15% | 41,07% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 7,25% | 31,13% | 41,06% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 7,25% | 11,57% | 27,58% | 30,94% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 7,25% | 32,11% | 35,13% | 102,85% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 7,24% | 23,00% | 26,40% | · |
