| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 235,680999 | 29/04/2025 | -7,99% | 16,70% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,852633 | 29/04/2025 | -0,94% | 16,69% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,115537 | 28/04/2025 | -7,10% | 16,67% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,661500 | 29/04/2025 | 1,06% | 16,65% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 213,100000 | 29/04/2025 | 4,31% | 16,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,012744 | 29/04/2025 | -6,16% | 16,64% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,297371 | 29/04/2025 | -4,35% | 16,62% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.738,055043 | 29/04/2025 | -7,39% | 16,62% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,282247 | 29/04/2025 | -4,63% | 16,57% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 166,700000 | 29/04/2025 | -4,57% | 16,57% | ***** |
