| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 1,58% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 1,58% | 14,82% | 3,22% | 12,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,58% | 12,45% | -29,16% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 1,58% | · | -8,21% | -28,51% |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 1,58% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 1,58% | 13,58% | 3,13% | 6,24% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 1,58% | 8,72% | 16,99% | 31,41% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 1,58% | 5,57% | 3,68% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 1,58% | 16,95% | -99,04% | -98,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,58% | 24,01% | 10,08% | 27,34% |
