| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 280,903219 | 23/04/2025 | -16,81% | 19,07% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 17,863367 | 22/04/2025 | -17,89% | 19,06% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,587800 | 22/04/2025 | 0,44% | 19,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.766,970000 | 22/04/2025 | -0,06% | 19,04% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,471310 | 23/04/2025 | -4,23% | 19,01% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,393342 | 23/04/2025 | -5,64% | 18,99% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.224,790000 | 22/04/2025 | -6,68% | 18,97% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,402329 | 23/04/2025 | -2,93% | 18,93% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,760000 | 23/04/2025 | -12,78% | 18,92% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,971442 | 22/04/2025 | 0,76% | 18,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,449847 | 23/04/2025 | -7,91% | 18,91% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,507932 | 23/04/2025 | -2,43% | 18,90% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 168,142210 | 22/04/2025 | -4,58% | 18,86% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,626390 | 23/04/2025 | -0,80% | 18,86% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,542200 | 22/04/2025 | 0,41% | 18,86% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,200000 | 23/04/2025 | -2,06% | 18,84% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 123,605256 | 23/04/2025 | -8,48% | 18,83% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 19,463688 | 23/04/2025 | -33,26% | 18,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 23/04/2025 | -7,47% | 18,78% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,449847 | 23/04/2025 | -8,33% | 18,77% | ***** |
