| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 147,199508 | 28/04/2025 | -7,76% | 21,98% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 25/04/2025 | 0,55% | 21,97% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,350000 | 29/04/2025 | -8,86% | 21,95% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,960000 | 29/04/2025 | -8,01% | 21,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,384243 | 29/04/2025 | -2,19% | 21,92% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,234582 | 28/04/2025 | 2,97% | 21,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 139,611360 | 29/04/2025 | 5,79% | 21,90% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,811555 | 29/04/2025 | 0,75% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 182,739822 | 29/04/2025 | -16,50% | 21,88% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 59,485096 | 29/04/2025 | -10,56% | 21,88% | ***** |
