| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 153,710000 | 22/04/2025 | -17,52% | 17,34% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 181,380000 | 22/04/2025 | -17,43% | 17,34% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,461687 | 22/04/2025 | 0,96% | 17,31% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,664390 | 17/04/2025 | -1,54% | 17,27% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 14,499826 | 22/04/2025 | -18,84% | 17,24% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,368160 | 22/04/2025 | -8,93% | 17,23% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,372952 | 22/04/2025 | -8,49% | 17,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 94,334795 | 17/04/2025 | -7,80% | 17,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,513071 | 22/04/2025 | -10,53% | 17,19% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 9,977344 | 22/04/2025 | -2,30% | 17,18% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,009100 | 21/04/2025 | 3,71% | 17,13% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.309,306090 | 22/04/2025 | 1,66% | 17,12% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,812551 | 22/04/2025 | -0,01% | 17,12% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 159,251761 | 17/04/2025 | -4,18% | 17,12% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,167741 | 22/04/2025 | -35,95% | 17,12% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 165,606483 | 22/04/2025 | -17,35% | 17,09% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,086528 | 22/04/2025 | -21,32% | 17,09% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,800000 | 22/04/2025 | 0,34% | 17,06% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,763594 | 22/04/2025 | -9,34% | 17,04% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.741,260000 | 22/04/2025 | 0,01% | 17,03% | ***** |
