| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 167,878521 | 17/04/2025 | -8,00% | 15,99% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,109446 | 22/04/2025 | -11,64% | 15,99% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 125,451000 | 16/04/2025 | -5,71% | 15,99% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,881000 | 17/04/2025 | -0,18% | 15,98% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,086268 | 17/04/2025 | -8,12% | 15,97% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,149355 | 22/04/2025 | -33,35% | 15,97% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,695423 | 17/04/2025 | -7,31% | 15,96% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 130,672708 | 22/04/2025 | -4,19% | 15,95% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 13,620774 | 22/04/2025 | -11,67% | 15,95% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,830000 | 22/04/2025 | -8,47% | 15,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,950000 | 22/04/2025 | 0,97% | 15,93% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,172185 | 22/04/2025 | -22,81% | 15,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,423405 | 22/04/2025 | -10,16% | 15,91% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 15,90% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,310000 | 22/04/2025 | -1,73% | 15,86% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 153,363054 | 22/04/2025 | -6,39% | 15,85% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,145973 | 15/04/2025 | -9,20% | 15,82% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 14,459900 | 22/04/2025 | -34,53% | 15,81% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,152666 | 22/04/2025 | -12,88% | 15,78% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,220000 | 22/04/2025 | 2,91% | 15,76% | ***** |
