| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,281641 | 15/04/2025 | -2,64% | 19,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 160,342723 | 15/04/2025 | -2,64% | 19,05% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,156443 | 14/04/2025 | 1,56% | 19,00% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,623631 | 15/04/2025 | -10,02% | 19,00% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 15/04/2025 | -7,47% | 18,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 864,390000 | 15/04/2025 | -7,05% | 18,98% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 47,348000 | 15/04/2025 | -12,80% | 18,98% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,723004 | 15/04/2025 | 2,04% | 18,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 33,936771 | 15/04/2025 | -13,86% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,694984 | 15/04/2025 | -12,61% | 18,97% | ***** |
