| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,591929 | 15/04/2025 | -31,63% | 17,13% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,770754 | 14/04/2025 | -4,09% | 17,12% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,008747 | 11/04/2025 | -3,15% | 17,12% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,693169 | 14/04/2025 | -3,65% | 17,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.032.343,500000 | 15/04/2025 | -0,42% | 17,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 212,320000 | 14/04/2025 | -12,05% | 17,10% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,374779 | 15/04/2025 | -7,67% | 17,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 156,363034 | 15/04/2025 | -2,81% | 17,09% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,154274 | 15/04/2025 | -5,21% | 17,07% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,210000 | 15/04/2025 | 0,39% | 17,06% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 19,672201 | 15/04/2025 | -32,55% | 17,02% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 125,872748 | 15/04/2025 | -10,27% | 17,01% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,209911 | 15/04/2025 | 1,90% | 17,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,501900 | 14/04/2025 | -4,16% | 17,00% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,879100 | 14/04/2025 | 2,74% | 16,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,317997 | 15/04/2025 | -8,26% | 16,98% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,399673 | 15/04/2025 | -3,12% | 16,98% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,357118 | 15/04/2025 | -12,79% | 16,98% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,323561 | 15/04/2025 | -12,83% | 16,98% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 15/04/2025 | -7,60% | 16,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,108817 | 15/04/2025 | 7,95% | 16,97% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,814655 | 15/04/2025 | -0,23% | 16,97% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,243000 | 15/04/2025 | -0,12% | 16,96% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 467,944189 | 15/04/2025 | -14,85% | 16,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,266100 | 15/04/2025 | -5,15% | 16,92% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,354027 | 15/04/2025 | -11,28% | 16,92% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,904000 | 14/04/2025 | 1,47% | 16,90% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 15/04/2025 | 0,17% | 16,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 111,562308 | 14/04/2025 | -6,01% | 16,86% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,359943 | 15/04/2025 | -8,07% | 16,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 191,577046 | 14/04/2025 | -2,79% | 16,83% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,460000 | 15/04/2025 | -12,73% | 16,82% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,860000 | 15/04/2025 | -12,75% | 16,81% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.224,095019 | 14/04/2025 | -4,12% | 16,80% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,322378 | 14/04/2025 | 1,38% | 16,79% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.787,606575 | 14/04/2025 | -8,85% | 16,77% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,820000 | 15/04/2025 | -19,15% | 16,77% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 16,840995 | 14/04/2025 | -18,08% | 16,76% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,083700 | 14/04/2025 | 3,07% | 16,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 141,054108 | 15/04/2025 | -1,76% | 16,74% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,621246 | 15/04/2025 | -1,50% | 16,72% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 115,430000 | 15/04/2025 | 2,62% | 16,71% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.134,711101 | 15/04/2025 | 1,82% | 16,71% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,812551 | 15/04/2025 | -4,67% | 16,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,498189 | 15/04/2025 | -3,06% | 16,70% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 161,974567 | 15/04/2025 | -8,60% | 16,68% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,003251 | 14/04/2025 | 1,79% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 356,630000 | 15/04/2025 | -11,02% | 16,66% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 106,234546 | 15/04/2025 | -9,12% | 16,64% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,060000 | 15/04/2025 | 0,35% | 16,61% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 14,773931 | 15/04/2025 | -17,30% | 16,61% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.727,830000 | 15/04/2025 | -0,07% | 16,60% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 37,951969 | 15/04/2025 | -0,93% | 16,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 137,540000 | 15/04/2025 | -10,49% | 16,58% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,058188 | 14/04/2025 | -13,32% | 16,58% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,100671 | 15/04/2025 | -7,55% | 16,58% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,851200 | 10/04/2025 | -6,57% | 16,55% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 140,510000 | 15/04/2025 | -7,96% | 16,50% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,470000 | 14/04/2025 | 1,05% | 16,46% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,260000 | 15/04/2025 | -1,30% | 16,46% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,931800 | 14/04/2025 | 2,97% | 16,45% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,050400 | 15/04/2025 | -0,26% | 16,44% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 119,346129 | 14/04/2025 | -8,63% | 16,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,199576 | 15/04/2025 | -8,34% | 16,42% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 33,210968 | 15/04/2025 | -20,32% | 16,41% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,145973 | 15/04/2025 | -9,20% | 16,39% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,616688 | 15/04/2025 | -3,09% | 16,39% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.710,102437 | 15/04/2025 | -8,88% | 16,39% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.287,140000 | 15/04/2025 | 0,71% | 16,38% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,870000 | 15/04/2025 | 2,66% | 16,36% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,392088 | 15/04/2025 | -8,47% | 16,36% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,258600 | 14/04/2025 | 3,10% | 16,35% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.295,630230 | 15/04/2025 | 1,06% | 16,32% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 831,700000 | 15/04/2025 | -14,79% | 16,32% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.230,528082 | 15/04/2025 | -6,97% | 16,30% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 166,678386 | 14/04/2025 | -5,41% | 16,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 156,280214 | 14/04/2025 | -7,14% | 16,25% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,643589 | 15/04/2025 | -2,72% | 16,22% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,776519 | 15/04/2025 | -0,29% | 16,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,000800 | 14/04/2025 | -0,19% | 16,14% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,158160 | 15/04/2025 | -8,33% | 16,13% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,290710 | 15/04/2025 | -8,33% | 16,10% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,578241 | 15/04/2025 | -11,28% | 16,06% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.294,740000 | 14/04/2025 | -6,38% | 16,05% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,861180 | 15/04/2025 | -8,41% | 16,04% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,382601 | 15/04/2025 | -0,98% | 16,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,491699 | 15/04/2025 | -10,34% | 16,02% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 147,640000 | 14/04/2025 | -1,14% | 16,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,482427 | 15/04/2025 | -9,70% | 16,00% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,138290 | 15/04/2025 | -9,22% | 16,00% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,679441 | 14/04/2025 | -7,78% | 16,00% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 148,410000 | 15/04/2025 | -8,82% | 16,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 182,169905 | 15/04/2025 | -8,31% | 16,00% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,198075 | 15/04/2025 | -8,83% | 15,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,880000 | 15/04/2025 | 0,91% | 15,91% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,389700 | 15/04/2025 | -0,98% | 15,91% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 118,580000 | 15/04/2025 | 0,92% | 15,90% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,305193 | 15/04/2025 | -8,42% | 15,90% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,367185 | 15/04/2025 | -2,05% | 15,85% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,620000 | 15/04/2025 | -11,20% | 15,83% | ***** |
