| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 3,86% | 11,83% | 17,93% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 3,86% | 51,55% | 22,99% | 237,85% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 3,86% | 16,68% | 12,64% | 33,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 3,86% | 14,53% | 4,26% | 9,08% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 3,86% | 14,53% | 4,27% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 3,86% | 14,53% | 4,27% | 9,93% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,86% | 31,44% | 34,60% | 57,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,86% | 15,81% | 18,61% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 3,86% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 3,86% | 9,41% | 16,67% | · |
