| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 237,010000 | 24/04/2025 | -4,27% | 21,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 209,671485 | 23/04/2025 | -8,80% | 21,66% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 300,940000 | 24/04/2025 | -8,86% | 21,65% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,500574 | 23/04/2025 | 3,60% | 21,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 128,199737 | 23/04/2025 | -8,58% | 21,61% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 19,924490 | 24/04/2025 | -31,68% | 21,61% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 159,300000 | 24/04/2025 | -14,52% | 21,60% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 436,490000 | 24/04/2025 | -16,74% | 21,59% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 176,344937 | 24/04/2025 | -14,41% | 21,57% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,614566 | 24/04/2025 | -0,12% | 21,56% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,723158 | 24/04/2025 | -10,78% | 21,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,664030 | 24/04/2025 | -5,61% | 21,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 232,480000 | 24/04/2025 | -0,57% | 21,53% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 17,310556 | 23/04/2025 | -15,79% | 21,51% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 187,800000 | 24/04/2025 | -14,51% | 21,50% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.465,060000 | 17/04/2025 | 0,62% | 21,46% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 122,301336 | 24/04/2025 | -7,06% | 21,45% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 121,583854 | 24/04/2025 | -6,45% | 21,45% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,049842 | 24/04/2025 | -2,32% | 21,43% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 37,957532 | 24/04/2025 | -3,44% | 21,42% | ***** |
