| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 127,551063 | 22/04/2025 | -8,52% | 13,75% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 156,622517 | 22/04/2025 | -8,31% | 13,73% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 100,461833 | 22/04/2025 | -9,47% | 13,72% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,609272 | 22/04/2025 | -12,23% | 13,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,218543 | 22/04/2025 | -7,51% | 13,71% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 174,189900 | 22/04/2025 | -12,19% | 13,69% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 55,510100 | 21/04/2025 | -10,09% | 13,68% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,220000 | 22/04/2025 | -1,05% | 13,67% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 213,790000 | 22/04/2025 | -6,64% | 13,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.389,090000 | 17/04/2025 | -3,49% | 13,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 122,743116 | 22/04/2025 | -8,33% | 13,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 118,575000 | 16/04/2025 | -5,90% | 13,65% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,079583 | 17/04/2025 | -1,65% | 13,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 130,184733 | 22/04/2025 | -12,93% | 13,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 167,015845 | 17/04/2025 | -8,17% | 13,62% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,662426 | 22/04/2025 | -29,44% | 13,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 115,902754 | 22/04/2025 | -7,74% | 13,62% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 141,178382 | 17/04/2025 | -2,72% | 13,62% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,440000 | 22/04/2025 | 0,81% | 13,61% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 168,086593 | 17/04/2025 | -1,66% | 13,61% | ***** |
