| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,000000 | 23/04/2025 | -0,45% | 19,43% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,878668 | 23/04/2025 | -2,42% | 19,42% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,631713 | 23/04/2025 | -8,69% | 19,40% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,206257 | 22/04/2025 | -3,79% | 19,40% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,694465 | 22/04/2025 | -1,82% | 19,37% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,611739 | 23/04/2025 | -34,72% | 19,37% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 169,562565 | 22/04/2025 | -22,52% | 19,36% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 119,030000 | 23/04/2025 | 1,24% | 19,34% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,222800 | 22/04/2025 | -14,76% | 19,34% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,547700 | 23/04/2025 | -10,47% | 19,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,300000 | 23/04/2025 | 2,07% | 19,30% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,594500 | 22/04/2025 | 0,42% | 19,29% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,250000 | 23/04/2025 | -9,37% | 19,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 138,010000 | 23/04/2025 | -10,18% | 19,23% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,782503 | 22/04/2025 | -3,44% | 19,21% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 99,502425 | 22/04/2025 | -8,43% | 19,16% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,554600 | 22/04/2025 | 0,40% | 19,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 187,064688 | 22/04/2025 | -1,69% | 19,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 198,353085 | 22/04/2025 | -9,99% | 19,09% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 220,105125 | 23/04/2025 | -12,33% | 19,08% | ***** |
