| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,435329 | 29/04/2025 | -5,94% | 21,65% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,892904 | 28/04/2025 | -13,41% | 21,64% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,482000 | 25/04/2025 | 3,07% | 21,59% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 25/04/2025 | 0,56% | 21,57% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,950000 | 29/04/2025 | 5,99% | 21,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 175,430653 | 29/04/2025 | -3,49% | 21,56% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,530000 | 29/04/2025 | 3,98% | 21,53% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.465,560000 | 25/04/2025 | 0,66% | 21,50% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,312606 | 29/04/2025 | -0,70% | 21,50% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,852633 | 29/04/2025 | 4,62% | 21,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 190,774300 | 28/04/2025 | 0,26% | 21,47% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,430000 | 29/04/2025 | -9,92% | 21,46% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 15,615932 | 29/04/2025 | -12,59% | 21,46% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 211,940561 | 28/04/2025 | -7,81% | 21,43% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,000000 | 29/04/2025 | -12,07% | 21,38% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,590000 | 29/04/2025 | -12,04% | 21,36% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,987338 | 29/04/2025 | -10,09% | 21,36% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,299393 | 29/04/2025 | -5,95% | 21,34% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,862833 | 29/04/2025 | -9,53% | 21,34% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,910000 | 25/04/2025 | 0,63% | 21,32% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,087928 | 29/04/2025 | -9,52% | 21,31% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,916804 | 29/04/2025 | -0,81% | 21,27% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,529536 | 29/04/2025 | -1,03% | 21,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 235,260000 | 29/04/2025 | 0,62% | 21,23% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,991763 | 29/04/2025 | -0,74% | 21,21% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,499253 | 29/04/2025 | -11,76% | 21,20% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,754418 | 29/04/2025 | -9,28% | 21,18% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,136286 | 29/04/2025 | 0,21% | 21,17% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 885,790000 | 29/04/2025 | -4,75% | 21,16% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,590258 | 29/04/2025 | -11,74% | 21,13% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,535349 | 28/04/2025 | 0,67% | 21,13% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,826312 | 29/04/2025 | -0,20% | 21,10% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,159149 | 29/04/2025 | -7,87% | 21,09% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,965269 | 29/04/2025 | -3,91% | 21,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,750000 | 29/04/2025 | 0,84% | 21,06% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,896900 | 29/04/2025 | 6,04% | 21,06% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,243079 | 29/04/2025 | 0,25% | 21,04% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,976435 | 29/04/2025 | -14,05% | 21,04% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,372549 | 29/04/2025 | -9,75% | 21,03% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 330,947859 | 29/04/2025 | -9,75% | 21,03% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,074475 | 29/04/2025 | -9,75% | 21,03% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 128,530000 | 28/04/2025 | -3,40% | 20,98% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,907155 | 28/04/2025 | 0,66% | 20,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650506 | 29/04/2025 | -1,07% | 20,94% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,959817 | 29/04/2025 | -8,65% | 20,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 90,600000 | 29/04/2025 | -8,23% | 20,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,493801 | 29/04/2025 | -8,84% | 20,84% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 154,520000 | 29/04/2025 | -5,06% | 20,83% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,211730 | 29/04/2025 | -15,82% | 20,80% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 613,520000 | 28/04/2025 | 2,11% | 20,71% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.094,850000 | 28/04/2025 | 2,11% | 20,71% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,799877 | 29/04/2025 | -5,63% | 20,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,194700 | 28/04/2025 | 3,18% | 20,69% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,424514 | 29/04/2025 | -9,78% | 20,67% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,656819 | 29/04/2025 | -2,63% | 20,67% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 29/04/2025 | 2,37% | 20,66% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 119,780000 | 29/04/2025 | 1,44% | 20,64% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,010355 | 29/04/2025 | -9,41% | 20,64% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 696,333421 | 29/04/2025 | -9,90% | 20,62% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,210000 | 29/04/2025 | -9,18% | 20,61% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,994988 | 29/04/2025 | -8,92% | 20,60% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 54,833851 | 25/04/2025 | 2,51% | 20,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,340983 | 29/04/2025 | -9,10% | 20,58% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 140,015827 | 29/04/2025 | -4,66% | 20,58% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.335,620000 | 29/04/2025 | -12,64% | 20,57% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,072892 | 29/04/2025 | -6,58% | 20,56% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,808670 | 29/04/2025 | -6,71% | 20,56% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,370000 | 29/04/2025 | -0,97% | 20,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,648400 | 28/04/2025 | 0,79% | 20,54% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,977403 | 29/04/2025 | -8,83% | 20,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,185439 | 29/04/2025 | -4,94% | 20,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,063835 | 29/04/2025 | -1,02% | 20,48% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,198719 | 25/04/2025 | 3,51% | 20,46% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,871450 | 29/04/2025 | -8,80% | 20,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 119,250000 | 29/04/2025 | 1,43% | 20,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 197,399388 | 28/04/2025 | 0,16% | 20,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,953135 | 29/04/2025 | -2,43% | 20,38% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,561110 | 29/04/2025 | 1,40% | 20,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 303,490000 | 29/04/2025 | -8,09% | 20,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,608200 | 28/04/2025 | 0,77% | 20,36% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,239251 | 29/04/2025 | -9,74% | 20,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 202,971951 | 28/04/2025 | -7,90% | 20,33% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.029,464521 | 29/04/2025 | -12,27% | 20,32% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 333,690270 | 28/04/2025 | 0,78% | 20,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 432,400000 | 29/04/2025 | -4,83% | 20,29% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 122,201079 | 29/04/2025 | -5,98% | 20,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,634100 | 28/04/2025 | 0,81% | 20,28% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,945309 | 29/04/2025 | -0,56% | 20,24% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 367,670000 | 29/04/2025 | -12,89% | 20,20% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 20,18% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,320000 | 29/04/2025 | -0,19% | 20,17% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 25/04/2025 | 0,41% | 20,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.130.266,370000 | 29/04/2025 | 0,97% | 20,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.402,989537 | 29/04/2025 | -7,70% | 20,11% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.601,304669 | 29/04/2025 | -20,77% | 20,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,880750 | 29/04/2025 | 0,13% | 20,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,588200 | 28/04/2025 | 0,77% | 20,08% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,958674 | 29/04/2025 | -7,96% | 20,05% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,076500 | 29/04/2025 | 2,68% | 20,03% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 124,951860 | 28/04/2025 | 10,81% | 19,98% | ***** |
