| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.658,609155 | 17/04/2025 | -7,49% | 22,41% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,421053 | 24/04/2025 | 1,94% | 22,40% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,222060 | 24/04/2025 | -8,10% | 22,39% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,779448 | 24/04/2025 | -9,06% | 22,39% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 130,063291 | 24/04/2025 | -8,39% | 22,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 215,540955 | 23/04/2025 | -8,74% | 22,35% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,495781 | 24/04/2025 | -4,10% | 22,34% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,353044 | 23/04/2025 | -15,63% | 22,32% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 363,580000 | 24/04/2025 | -13,86% | 22,30% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,131601 | 24/04/2025 | -0,85% | 22,27% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 172,046414 | 24/04/2025 | -11,24% | 22,24% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 138,880000 | 24/04/2025 | 2,54% | 22,23% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 18,960970 | 24/04/2025 | -4,75% | 22,23% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 401,652602 | 24/04/2025 | -13,41% | 22,22% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,261070 | 24/04/2025 | 5,55% | 22,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 145,615418 | 23/04/2025 | -8,75% | 22,20% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 24/04/2025 | 4,67% | 22,16% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 308,430000 | 24/04/2025 | -8,95% | 22,12% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,023041 | 24/04/2025 | -1,47% | 22,11% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 156,110000 | 24/04/2025 | -6,65% | 22,09% | ***** |
