| 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% | ***** |
