| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.973,820423 | 16/04/2025 | -5,80% | 15,10% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 130,809859 | 17/04/2025 | -4,09% | 15,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 134,077810 | 16/04/2025 | -8,01% | 15,09% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,001761 | 17/04/2025 | -9,04% | 15,08% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.275,400000 | 16/04/2025 | -7,16% | 15,07% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 12,957746 | 17/04/2025 | -6,06% | 15,06% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,210000 | 16/04/2025 | -14,05% | 15,05% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,009419 | 17/04/2025 | 0,34% | 15,04% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 9,957971 | 17/04/2025 | -2,39% | 15,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,231053 | 16/04/2025 | 0,69% | 15,00% | ***** |
