| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,243300 | 21/04/2025 | 4,03% | 16,90% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,852213 | 22/04/2025 | -9,98% | 16,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 116,161972 | 17/04/2025 | -7,61% | 16,88% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,478200 | 22/04/2025 | -0,38% | 16,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 127,485989 | 17/04/2025 | -8,02% | 16,86% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 9,991641 | 22/04/2025 | -2,06% | 16,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 182,816312 | 22/04/2025 | -6,09% | 16,83% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,440000 | 22/04/2025 | -1,15% | 16,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 135,210000 | 22/04/2025 | -12,01% | 16,81% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 326,273570 | 17/04/2025 | -1,46% | 16,81% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 303,280000 | 22/04/2025 | -17,48% | 16,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.197,342280 | 22/04/2025 | -11,39% | 16,80% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,391426 | 22/04/2025 | -8,90% | 16,79% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 275,516521 | 17/04/2025 | -18,40% | 16,78% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,890000 | 17/04/2025 | 1,53% | 16,77% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,022689 | 22/04/2025 | -2,29% | 16,77% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,502200 | 22/04/2025 | 0,87% | 16,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 156,927817 | 17/04/2025 | -6,76% | 16,73% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 121,570630 | 17/04/2025 | 7,82% | 16,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 161,754967 | 22/04/2025 | -6,10% | 16,72% | ***** |
