| 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% | ***** |
