| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.206,350000 | 02/05/2025 | 0,67% | 21,36% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 128,497000 | 30/04/2025 | -3,42% | 21,33% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 55,167914 | 29/04/2025 | 3,14% | 21,32% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 139,522172 | 02/05/2025 | 2,30% | 21,31% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,424138 | 02/05/2025 | -9,03% | 21,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.045,740000 | 02/05/2025 | -6,95% | 21,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 128,242328 | 30/04/2025 | -8,55% | 21,28% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,251996 | 02/05/2025 | 3,78% | 21,26% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,982368 | 02/05/2025 | -8,92% | 21,26% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,524702 | 30/04/2025 | 0,66% | 21,17% | ***** |
