| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 128,379044 | 24/04/2025 | -8,48% | 21,41% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,607546 | 23/04/2025 | -0,10% | 21,36% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 224,314346 | 24/04/2025 | -10,65% | 21,36% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 14,451477 | 24/04/2025 | -14,16% | 21,34% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.288,750000 | 23/04/2025 | -4,83% | 21,33% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 102,664607 | 22/04/2025 | -8,26% | 21,32% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,520000 | 17/04/2025 | 0,60% | 21,28% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 136,024742 | 24/04/2025 | 5,69% | 21,26% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,270017 | 24/04/2025 | -1,06% | 21,25% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 286,026086 | 24/04/2025 | -15,29% | 21,24% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,417000 | 23/04/2025 | 2,61% | 21,24% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 171,439873 | 24/04/2025 | -14,44% | 21,21% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,962212 | 23/04/2025 | 5,18% | 21,20% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,853801 | 24/04/2025 | 0,35% | 21,20% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,426864 | 24/04/2025 | -12,48% | 21,19% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 33,630977 | 24/04/2025 | -19,31% | 21,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,586316 | 24/04/2025 | -1,83% | 21,15% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,381153 | 24/04/2025 | -12,47% | 21,15% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,359089 | 24/04/2025 | -6,49% | 21,15% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.272,038511 | 23/04/2025 | -2,05% | 21,12% | ***** |
