| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 13,449279 | 24/04/2025 | -8,58% | 12,02% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,171410 | 23/04/2025 | -3,20% | 12,02% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 162,310000 | 23/04/2025 | 0,42% | 12,02% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 493,655679 | 24/04/2025 | -11,67% | 12,02% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,071730 | 24/04/2025 | -10,92% | 12,02% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 157,234529 | 24/04/2025 | -4,91% | 12,01% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 121,239124 | 25/03/2025 | -1,45% | 12,01% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,014416 | 24/04/2025 | -10,38% | 12,01% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,690000 | 24/04/2025 | 1,50% | 12,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 165,368421 | 24/04/2025 | -3,61% | 12,00% | *** |
