| | Varia. | Varia. 5d. | Varia. 1 de ene. | Varia. 1 año | Varia. 3 años | Capi. (M$) |
 | NIPPON ACTIVE VALUE FUND PLC | -0.40% | -1.09% | 15.28% | 7.08% | --.--% | 0 |
| | | | | | | |
 | ARES CAPITAL CORPORATION | -1.02% | 0.25% | 5.52% | -13.42% | 1.94% | 10 427 |
 | PERSHING SQUARE HOLDINGS, LTD. | -0.82% | 2.10% | 4.62% | -1.09% | 82.28% | 6 956 |
| SPROTT PHYSICAL GOLD TRUST | 0.17% | -3.35% | 2.38% | 0.10% | 14.38% | 5 726 |
| FS KKR CAPITAL CORP. | -2.35% | 0.70% | 11.60% | -12.66% | -21.75% | 5 660 |
| PIMCO DYNAMIC INCOME FUND | -0.91% | 1.90% | --.--% | --.--% | --.--% | 4 716 |
| HICL INFRASTRUCTURE PLC | -2.12% | 1.67% | 1.34% | -2.57% | -7.03% | 4 182 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | -1.20% | 1.22% | 1.08% | -0.30% | -3.67% | 3 994 |
 | MACQUARIE KOREA INFRASTRUCTURE FUND | -0.41% | 1.68% | 9.41% | -13.02% | 4.22% | 3 953 |
| DNP SELECT INCOME FUND INC. | 0.09% | -2.31% | 1.60% | 3.53% | -11.40% | 3 942 |
 | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.38% | -2.77% | -1.24% | 7.17% | 2.22% | 3 873 |
| SPROTT PHYSICAL SILVER TRUST | -0.07% | -4.74% | -7.34% | -4.32% | 17.10% | 3 692 |
| 3I INFRASTRUCTURE PLC | -2.71% | 1.34% | -0.53% | -2.71% | 5.81% | 3 682 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | -1.70% | 1.03% | 1.54% | -7.71% | -6.82% | 3 620 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | -0.95% | 0.87% | 0.97% | -18.23% | -22.01% | 3 466 |
| PROSPECT CAPITAL CORPORATION | -2.42% | 1.06% | 6.51% | -11.47% | 13.15% | 3 034 |
| | | | | | | |
| | Promedio | -1.07% | 0.04% | 2.68% | -5.48% | 4.89% | |
| | Media ponderada por Capi. | -1.04% | 0.10% | 3.28% | -5.92% | 7.73% | |
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