| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 4,11% | 15,02% | 17,43% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 4,11% | 10,20% | 23,09% | 35,01% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 4,11% | · | -3,86% | 34,49% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 4,11% | · | -3,86% | 38,08% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 4,11% | · | -3,86% | 47,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 4,11% | 16,16% | 15,84% | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,11% | 32,12% | 34,79% | 58,86% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,11% | 23,06% | 9,02% | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4,11% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 4,11% | 3,19% | -6,04% | -2,31% |
