| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,640000 | 17/04/2025 | -13,60% | 14,80% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,270000 | 17/04/2025 | 0,92% | 14,78% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.811,970000 | 16/04/2025 | -7,39% | 14,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,929577 | 17/04/2025 | -8,41% | 14,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 153,160211 | 16/04/2025 | -7,02% | 14,74% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,850000 | 16/04/2025 | 1,55% | 14,74% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.973,820423 | 16/04/2025 | -5,80% | 14,73% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 130,040000 | 16/04/2025 | 0,80% | 14,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.810,190000 | 17/04/2025 | -6,39% | 14,71% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 216,915096 | 21/04/2025 | -16,25% | 14,69% | ***** |
