| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,080654 | 22/04/2025 | 1,31% | 29,43% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,323687 | 17/04/2025 | -1,43% | 29,40% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 290,240502 | 22/04/2025 | -3,92% | 29,38% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,955671 | 22/04/2025 | -11,16% | 29,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,124521 | 22/04/2025 | -5,37% | 29,28% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 183,910000 | 22/04/2025 | -19,12% | 29,27% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,596100 | 22/04/2025 | 2,37% | 29,24% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,992752 | 22/04/2025 | -2,41% | 29,24% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 110,758692 | 22/04/2025 | 1,11% | 29,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,161600 | 17/04/2025 | -3,18% | 29,16% | ***** |
