| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,055307 | 28/04/2025 | -1,27% | 22,22% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,851842 | 29/04/2025 | -10,14% | 22,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 169,427592 | 29/04/2025 | 0,16% | 22,19% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,979600 | 27/04/2025 | 2,10% | 22,17% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 484,867669 | 29/04/2025 | -11,77% | 22,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,953400 | 29/04/2025 | 2,85% | 22,12% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 217,875670 | 28/04/2025 | -7,75% | 22,12% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,429748 | 29/04/2025 | -1,03% | 22,10% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,912424 | 29/04/2025 | -11,19% | 22,10% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,721797 | 29/04/2025 | -7,20% | 22,08% | ***** |
