| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,911369 | 29/04/2025 | -3,96% | 18,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,838477 | 28/04/2025 | -2,62% | 18,28% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,760000 | 28/04/2025 | 1,54% | 18,27% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,152818 | 28/04/2025 | -2,65% | 18,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,711422 | 29/04/2025 | -9,94% | 18,22% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,370000 | 29/04/2025 | -0,37% | 18,18% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,675924 | 29/04/2025 | -4,19% | 18,16% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 121,010000 | 29/04/2025 | 2,44% | 18,15% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 100,466016 | 28/04/2025 | -6,44% | 18,14% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 33,394971 | 28/04/2025 | -6,18% | 18,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,072101 | 28/04/2025 | -2,64% | 18,07% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,104722 | 29/04/2025 | -7,87% | 18,03% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 52,627200 | 29/04/2025 | 6,35% | 18,01% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,731557 | 29/04/2025 | -10,34% | 17,99% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,510000 | 28/04/2025 | 0,11% | 17,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 100,496844 | 29/04/2025 | -3,83% | 17,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 33,868460 | 28/04/2025 | -2,65% | 17,92% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 135,140000 | 29/04/2025 | -1,18% | 17,91% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 35,180000 | 29/04/2025 | -2,60% | 17,90% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,086900 | 28/04/2025 | 0,52% | 17,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,779741 | 29/04/2025 | -7,88% | 17,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,130397 | 29/04/2025 | -2,19% | 17,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,471819 | 28/04/2025 | -5,84% | 17,88% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,456432 | 28/04/2025 | -2,60% | 17,87% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,024180 | 28/04/2025 | -2,19% | 17,85% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,080000 | 29/04/2025 | -2,59% | 17,83% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,999736 | 29/04/2025 | -0,46% | 17,81% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,651103 | 29/04/2025 | -4,18% | 17,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,789900 | 29/04/2025 | 0,86% | 17,80% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,750413 | 28/04/2025 | 2,70% | 17,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.560,098479 | 29/04/2025 | -8,91% | 17,76% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,550000 | 29/04/2025 | 0,52% | 17,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,488086 | 29/04/2025 | -2,21% | 17,75% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,698800 | 29/04/2025 | 0,68% | 17,75% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,997802 | 29/04/2025 | -8,07% | 17,72% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994900 | 29/04/2025 | 0,41% | 17,71% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,970000 | 29/04/2025 | -0,81% | 17,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 29/04/2025 | 1,06% | 17,67% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 135,329289 | 29/04/2025 | -0,77% | 17,67% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,599050 | 29/04/2025 | -6,83% | 17,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 118,155000 | 28/04/2025 | -3,69% | 17,65% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,830000 | 29/04/2025 | 0,86% | 17,63% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,127250 | 28/04/2025 | 1,60% | 17,61% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,365417 | 29/04/2025 | 1,24% | 17,61% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,118722 | 28/04/2025 | 2,63% | 17,57% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,850000 | 29/04/2025 | 0,77% | 17,56% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,051239 | 28/04/2025 | 1,21% | 17,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,939949 | 29/04/2025 | -0,48% | 17,54% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,040000 | 29/04/2025 | -1,07% | 17,53% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,245406 | 29/04/2025 | -7,38% | 17,52% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,512178 | 29/04/2025 | -4,15% | 17,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 99,841730 | 28/04/2025 | -6,50% | 17,49% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,505060 | 29/04/2025 | -0,05% | 17,49% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.931,882529 | 28/04/2025 | -6,96% | 17,47% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.355,185264 | 28/04/2025 | 0,56% | 17,45% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,040200 | 29/04/2025 | -1,23% | 17,42% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,092412 | 29/04/2025 | -7,17% | 17,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 186,555878 | 29/04/2025 | -4,17% | 17,41% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,800000 | 28/04/2025 | 0,06% | 17,41% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 31,152730 | 29/04/2025 | -2,52% | 17,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,659808 | 29/04/2025 | -7,18% | 17,37% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,182971 | 29/04/2025 | -3,54% | 17,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,020000 | 28/04/2025 | -0,05% | 17,31% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.820,082652 | 28/04/2025 | -7,19% | 17,31% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 52,571881 | 29/04/2025 | -4,32% | 17,31% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,933043 | 29/04/2025 | -0,56% | 17,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 165,057593 | 29/04/2025 | -4,18% | 17,30% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 17,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,156100 | 28/04/2025 | -2,97% | 17,28% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,720000 | 29/04/2025 | 1,32% | 17,27% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,714000 | 28/04/2025 | 0,55% | 17,26% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 34,120900 | 29/04/2025 | -18,14% | 17,26% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,805592 | 29/04/2025 | -0,85% | 17,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.863,210000 | 29/04/2025 | -4,62% | 17,25% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,327882 | 29/04/2025 | -4,70% | 17,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,733580 | 29/04/2025 | -0,47% | 17,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 127,490000 | 29/04/2025 | -1,11% | 17,17% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 195,656379 | 29/04/2025 | -9,69% | 17,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,029402 | 29/04/2025 | -0,68% | 17,14% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 57,715700 | 28/04/2025 | -6,52% | 17,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,574959 | 29/04/2025 | -0,92% | 17,08% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,960000 | 29/04/2025 | 2,20% | 17,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,906400 | 28/04/2025 | -2,99% | 17,06% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,496879 | 29/04/2025 | -2,56% | 17,05% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 97,828190 | 28/04/2025 | -1,88% | 17,04% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 849,930000 | 29/04/2025 | -12,92% | 17,04% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,080000 | 28/04/2025 | 1,41% | 17,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.578,783083 | 29/04/2025 | -4,22% | 17,00% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,438691 | 29/04/2025 | -0,40% | 16,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,016618 | 29/04/2025 | -0,96% | 16,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,393652 | 29/04/2025 | -7,24% | 16,95% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,990000 | 29/04/2025 | 3,61% | 16,94% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,170000 | 28/04/2025 | 2,07% | 16,94% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.128,622232 | 28/04/2025 | 0,58% | 16,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 43,568900 | 28/04/2025 | -3,00% | 16,92% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,310000 | 29/04/2025 | -1,33% | 16,92% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 140,209461 | 28/04/2025 | -3,77% | 16,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,714675 | 29/04/2025 | -7,05% | 16,89% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 129,525355 | 29/04/2025 | -6,55% | 16,88% | ***** |
