| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,907403 | 23/04/2025 | -7,45% | 20,71% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,701125 | 24/04/2025 | -8,29% | 20,71% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 204,003165 | 24/04/2025 | -5,48% | 20,69% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 24/04/2025 | 2,29% | 20,68% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,671238 | 24/04/2025 | -5,80% | 20,68% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,120000 | 24/04/2025 | -1,49% | 20,67% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,368100 | 24/04/2025 | 1,85% | 20,67% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 371,881505 | 24/04/2025 | -14,35% | 20,65% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,588256 | 24/04/2025 | -2,91% | 20,65% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 253,774350 | 24/04/2025 | -21,69% | 20,64% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,667722 | 24/04/2025 | -5,08% | 20,60% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 191,590000 | 24/04/2025 | -9,71% | 20,60% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 104,684664 | 23/04/2025 | -13,58% | 20,60% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,690000 | 24/04/2025 | -9,32% | 20,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,920000 | 24/04/2025 | 0,95% | 20,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,877792 | 23/04/2025 | -7,46% | 20,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 200,805957 | 23/04/2025 | -8,88% | 20,56% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 193,459916 | 24/04/2025 | -9,23% | 20,51% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 137,482419 | 24/04/2025 | -6,38% | 20,50% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,054053 | 24/04/2025 | -11,69% | 20,47% | ***** |
