| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,738328 | 29/04/2025 | -6,84% | 19,96% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 16,001700 | 28/04/2025 | -6,28% | 19,93% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,885672 | 28/04/2025 | 3,19% | 19,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,206151 | 29/04/2025 | 0,05% | 19,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 143,398637 | 29/04/2025 | -0,28% | 19,88% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,684100 | 29/04/2025 | 1,04% | 19,84% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 256,686187 | 29/04/2025 | -20,79% | 19,79% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 67,999500 | 28/04/2025 | -6,29% | 19,79% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,618931 | 28/04/2025 | -0,03% | 19,77% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,897540 | 28/04/2025 | 0,14% | 19,75% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,471868 | 25/04/2025 | -7,43% | 19,74% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,761600 | 29/04/2025 | 1,32% | 19,68% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,190803 | 29/04/2025 | -0,21% | 19,65% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,218764 | 28/04/2025 | -4,89% | 19,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 119,238547 | 29/04/2025 | -5,16% | 19,61% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 124,844192 | 29/04/2025 | -7,56% | 19,61% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.122,657581 | 29/04/2025 | 1,41% | 19,60% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,985866 | 29/04/2025 | 1,34% | 19,48% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,066945 | 29/04/2025 | 2,33% | 19,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 406,612152 | 29/04/2025 | -12,34% | 19,45% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 353,900000 | 29/04/2025 | -2,06% | 19,44% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,650400 | 29/04/2025 | -6,82% | 19,41% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 20,204607 | 29/04/2025 | -30,72% | 19,41% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,388376 | 28/04/2025 | -2,73% | 19,35% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,250745 | 28/04/2025 | -0,07% | 19,35% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,190000 | 29/04/2025 | 1,00% | 19,32% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.770,400000 | 28/04/2025 | 0,13% | 19,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,550000 | 29/04/2025 | 0,68% | 19,30% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,994461 | 28/04/2025 | -6,87% | 19,29% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,460000 | 29/04/2025 | 4,04% | 19,27% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,159588 | 29/04/2025 | -7,93% | 19,27% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,643278 | 29/04/2025 | -2,29% | 19,24% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,869037 | 25/04/2025 | -2,56% | 19,22% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,706987 | 29/04/2025 | -3,14% | 19,19% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,058249 | 29/04/2025 | -0,86% | 19,19% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,430000 | 28/04/2025 | -13,94% | 19,17% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 114,300819 | 29/04/2025 | -3,70% | 19,17% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,964477 | 28/04/2025 | -6,89% | 19,15% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,843399 | 28/04/2025 | 3,73% | 19,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,386444 | 29/04/2025 | -0,83% | 19,14% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,840000 | 29/04/2025 | -12,24% | 19,11% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,740000 | 29/04/2025 | 3,79% | 19,10% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,194500 | 28/04/2025 | 5,08% | 19,08% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,410000 | 29/04/2025 | 1,00% | 19,07% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 593,310000 | 28/04/2025 | 1,95% | 19,02% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,081666 | 28/04/2025 | 3,32% | 19,02% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,874967 | 29/04/2025 | -11,94% | 19,01% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.758,788358 | 28/04/2025 | -7,07% | 18,98% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,428207 | 29/04/2025 | -0,70% | 18,98% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 15,941001 | 29/04/2025 | -5,45% | 18,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,640288 | 28/04/2025 | -6,91% | 18,93% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,619538 | 29/04/2025 | -9,55% | 18,93% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.755,749574 | 29/04/2025 | 0,02% | 18,91% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 122,746857 | 29/04/2025 | -6,72% | 18,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 124,073683 | 29/04/2025 | -4,85% | 18,90% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.331,645680 | 29/04/2025 | 2,64% | 18,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,007474 | 28/04/2025 | -5,77% | 18,87% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 227,380638 | 29/04/2025 | -9,43% | 18,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,092000 | 25/04/2025 | 2,85% | 18,85% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 252,320000 | 29/04/2025 | -8,40% | 18,81% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,464600 | 28/04/2025 | 5,37% | 18,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,608107 | 28/04/2025 | -6,92% | 18,80% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,971980 | 29/04/2025 | 0,77% | 18,79% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,462226 | 29/04/2025 | -0,40% | 18,78% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,990000 | 29/04/2025 | -13,18% | 18,75% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,613295 | 29/04/2025 | -31,95% | 18,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 140,750000 | 29/04/2025 | -8,40% | 18,72% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,160000 | 29/04/2025 | 3,82% | 18,72% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,096369 | 29/04/2025 | -29,66% | 18,71% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,760000 | 29/04/2025 | 1,78% | 18,69% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,370000 | 28/04/2025 | 1,30% | 18,68% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,160000 | 28/04/2025 | 1,56% | 18,67% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,753624 | 29/04/2025 | 0,51% | 18,67% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,544000 | 25/04/2025 | -2,71% | 18,64% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.839,810000 | 29/04/2025 | 0,60% | 18,63% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.031,310000 | 29/04/2025 | -8,23% | 18,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.749,300000 | 28/04/2025 | 0,07% | 18,60% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 83,010000 | 29/04/2025 | -1,12% | 18,59% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,090000 | 29/04/2025 | -1,62% | 18,59% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,242100 | 28/04/2025 | 5,45% | 18,57% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,393476 | 28/04/2025 | -8,65% | 18,56% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 120,470000 | 29/04/2025 | 2,53% | 18,54% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 14,675108 | 29/04/2025 | -12,83% | 18,54% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 146,088455 | 29/04/2025 | -8,23% | 18,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 121,458000 | 28/04/2025 | -3,61% | 18,53% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,782328 | 28/04/2025 | 3,67% | 18,53% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,700000 | 28/04/2025 | 1,29% | 18,52% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,672500 | 28/04/2025 | 5,58% | 18,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,704124 | 29/04/2025 | -5,37% | 18,47% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,097863 | 29/04/2025 | -1,29% | 18,42% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,430000 | 28/04/2025 | 5,43% | 18,39% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,344107 | 29/04/2025 | -1,23% | 18,39% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 120,170000 | 29/04/2025 | 2,52% | 18,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.245,185967 | 29/04/2025 | -7,84% | 18,38% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 65,753440 | 29/04/2025 | -2,87% | 18,37% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 45,246725 | 29/04/2025 | -6,23% | 18,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 180,798200 | 29/04/2025 | -8,86% | 18,32% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,109881 | 29/04/2025 | 0,13% | 18,32% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,328146 | 29/04/2025 | -7,46% | 18,31% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,623300 | 28/04/2025 | -2,69% | 18,30% | ***** |
