| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,258202 | 23/04/2025 | 1,17% | 18,77% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 82,000000 | 23/04/2025 | -2,32% | 18,75% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,559177 | 23/04/2025 | -31,75% | 18,75% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,537451 | 23/04/2025 | 1,84% | 18,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,842764 | 22/04/2025 | -2,67% | 18,74% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,930000 | 23/04/2025 | -7,03% | 18,72% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 352,308366 | 23/04/2025 | -18,45% | 18,70% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 20,977257 | 22/04/2025 | -13,47% | 18,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.011,870000 | 23/04/2025 | -9,96% | 18,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,627172 | 23/04/2025 | -2,46% | 18,58% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.488,646518 | 23/04/2025 | -9,77% | 18,57% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,701270 | 23/04/2025 | -2,30% | 18,57% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 351,840000 | 23/04/2025 | -2,63% | 18,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,650022 | 23/04/2025 | -9,55% | 18,47% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 246,900000 | 23/04/2025 | -10,37% | 18,47% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,280000 | 23/04/2025 | 0,49% | 18,46% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 484,379700 | 22/04/2025 | -14,83% | 18,45% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,200258 | 22/04/2025 | 0,73% | 18,45% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.103.143,550000 | 23/04/2025 | 0,58% | 18,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,381778 | 23/04/2025 | -8,03% | 18,40% | ***** |
