| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 119,183637 | 01/05/2025 | -5,21% | 19,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,329983 | 02/05/2025 | -1,95% | 19,55% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,620000 | 30/04/2025 | -13,67% | 19,54% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,691263 | 02/05/2025 | -0,74% | 19,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 101,810263 | 01/05/2025 | -2,58% | 19,47% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,654765 | 02/05/2025 | -6,79% | 19,45% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 244,111170 | 02/05/2025 | -18,23% | 19,45% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,993741 | 02/05/2025 | -9,07% | 19,45% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 182,495200 | 02/05/2025 | -8,00% | 19,43% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,040113 | 01/05/2025 | -6,57% | 19,41% | ***** |
