| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 121,144366 | 17/04/2025 | -4,60% | 16,51% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 119,920000 | 22/04/2025 | 1,52% | 16,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 135,116181 | 17/04/2025 | -7,86% | 16,47% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,382740 | 17/04/2025 | 0,78% | 16,44% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,700000 | 17/04/2025 | 1,19% | 16,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 275,000000 | 22/04/2025 | -9,58% | 16,44% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,018000 | 21/04/2025 | -0,05% | 16,43% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,410000 | 22/04/2025 | 1,80% | 16,43% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 169,768688 | 22/04/2025 | -5,80% | 16,42% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,846963 | 22/04/2025 | 1,07% | 16,42% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,387800 | 21/04/2025 | -9,87% | 16,41% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,960000 | 17/04/2025 | 0,96% | 16,39% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 99,423012 | 17/04/2025 | -4,86% | 16,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 163,490000 | 22/04/2025 | -6,41% | 16,36% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,050400 | 21/04/2025 | 3,92% | 16,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 134,280492 | 17/04/2025 | -7,87% | 16,33% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 241,946004 | 22/04/2025 | -6,76% | 16,32% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 992,430000 | 22/04/2025 | -11,69% | 16,32% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,528169 | 17/04/2025 | -4,63% | 16,32% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 14,613106 | 22/04/2025 | -10,17% | 16,31% | ***** |
