| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 19,055943 | 22/04/2025 | -34,66% | 16,31% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,790258 | 22/04/2025 | -2,74% | 16,29% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,700000 | 22/04/2025 | 0,48% | 16,29% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 65,391700 | 21/04/2025 | -9,88% | 16,28% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 241,820000 | 22/04/2025 | -6,42% | 16,26% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,416800 | 21/04/2025 | 4,05% | 16,25% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,280000 | 17/04/2025 | 0,94% | 16,21% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 132,572325 | 22/04/2025 | -9,73% | 16,20% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,698400 | 22/04/2025 | 0,47% | 16,19% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 80,210000 | 22/04/2025 | -4,46% | 16,16% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 216,610000 | 22/04/2025 | -9,60% | 16,16% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,580000 | 22/04/2025 | -0,07% | 16,15% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,267606 | 17/04/2025 | -7,29% | 16,13% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,644127 | 22/04/2025 | -11,64% | 16,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,116417 | 22/04/2025 | -9,36% | 16,12% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 128,720000 | 17/04/2025 | -0,77% | 16,12% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 130,070000 | 22/04/2025 | 1,21% | 16,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.799,780000 | 22/04/2025 | -6,74% | 16,09% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 152,012896 | 22/04/2025 | -6,59% | 16,08% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 51,740000 | 22/04/2025 | -12,69% | 16,04% | ***** |
