| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 109,297665 | 22/04/2025 | -10,16% | 17,03% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,301852 | 22/04/2025 | -4,33% | 17,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 163,019366 | 17/04/2025 | -8,01% | 17,02% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,499477 | 22/04/2025 | -4,38% | 17,02% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,059808 | 21/04/2025 | 2,20% | 17,01% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 130,586200 | 17/04/2025 | -16,29% | 17,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.290,860000 | 22/04/2025 | 1,00% | 16,99% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,720000 | 17/04/2025 | -0,29% | 16,99% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 132,780000 | 22/04/2025 | -10,27% | 16,98% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,090000 | 22/04/2025 | 0,53% | 16,97% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 125,035211 | 17/04/2025 | -6,79% | 16,97% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,830986 | 21/04/2025 | -5,90% | 16,96% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,376761 | 17/04/2025 | -7,97% | 16,94% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 503,685953 | 22/04/2025 | -17,36% | 16,94% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 216,138027 | 22/04/2025 | -13,91% | 16,93% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 117,915650 | 22/04/2025 | -9,82% | 16,93% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,240850 | 22/04/2025 | -4,75% | 16,92% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 156,552806 | 22/04/2025 | -9,26% | 16,92% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.127,280532 | 22/04/2025 | 1,12% | 16,91% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,410632 | 17/04/2025 | -0,15% | 16,90% | ***** |
