| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 355,530000 | 02/05/2025 | -1,61% | 19,99% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 196,730341 | 01/05/2025 | -0,18% | 19,97% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.776,030000 | 30/04/2025 | 0,45% | 19,96% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,028200 | 02/05/2025 | 1,52% | 19,92% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,185489 | 01/05/2025 | -2,28% | 19,90% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 334,000580 | 29/04/2025 | 0,88% | 19,89% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,947560 | 01/05/2025 | 5,12% | 19,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,990000 | 02/05/2025 | -11,15% | 19,83% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,689500 | 02/05/2025 | -2,28% | 19,80% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,677900 | 02/05/2025 | 1,00% | 19,79% | ***** |
