| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 20.870,150000 | 15/04/2025 | -14,54% | 19,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 208,824822 | 14/04/2025 | -9,16% | 19,83% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,012363 | 15/04/2025 | -7,71% | 19,81% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 139,765101 | 15/04/2025 | -8,29% | 19,80% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 24,650000 | 15/04/2025 | -10,82% | 19,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,528083 | 14/04/2025 | -7,73% | 19,78% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,142706 | 15/04/2025 | -8,51% | 19,77% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 282,378100 | 15/04/2025 | -12,64% | 19,77% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,673614 | 15/04/2025 | -5,57% | 19,76% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 191,928647 | 15/04/2025 | -12,42% | 19,76% | ***** |
