| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 159,200000 | 22/04/2025 | 1,08% | 15,74% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 146,420000 | 22/04/2025 | -10,04% | 15,74% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,288221 | 22/04/2025 | -5,03% | 15,73% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,469366 | 21/04/2025 | -8,78% | 15,73% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,223423 | 22/04/2025 | -4,89% | 15,73% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,590685 | 22/04/2025 | 1,02% | 15,72% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 151,690484 | 22/04/2025 | -9,06% | 15,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,857389 | 17/04/2025 | 3,45% | 15,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,133147 | 22/04/2025 | -8,09% | 15,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 227,265598 | 22/04/2025 | -11,28% | 15,70% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,881000 | 17/04/2025 | 1,79% | 15,70% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,403239 | 17/04/2025 | -5,25% | 15,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,260000 | 22/04/2025 | -8,46% | 15,68% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,375044 | 22/04/2025 | -1,90% | 15,67% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,040000 | 22/04/2025 | -5,76% | 15,66% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 107,589753 | 22/04/2025 | -6,10% | 15,65% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,400000 | 22/04/2025 | -5,73% | 15,65% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 22/04/2025 | -1,72% | 15,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 164,552109 | 22/04/2025 | -11,29% | 15,57% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,410000 | 22/04/2025 | -4,36% | 15,57% | ***** |
