| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,147134 | 25/04/2025 | -5,24% | 20,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 90,030000 | 25/04/2025 | -8,80% | 20,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,946024 | 25/04/2025 | -9,15% | 20,10% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 127,589000 | 24/04/2025 | -4,11% | 20,09% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,843825 | 25/04/2025 | 22,02% | 20,08% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,136039 | 25/04/2025 | -6,95% | 20,05% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 610,160000 | 24/04/2025 | 1,55% | 20,05% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.088,850000 | 24/04/2025 | 1,55% | 20,05% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,832624 | 24/04/2025 | 0,59% | 20,05% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,746060 | 25/04/2025 | -6,78% | 20,04% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 198,001233 | 25/04/2025 | -11,42% | 20,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 202,452532 | 24/04/2025 | -8,13% | 20,02% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 153,460000 | 25/04/2025 | -5,71% | 20,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,575700 | 24/04/2025 | 0,67% | 19,96% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.120.271,350000 | 25/04/2025 | 0,82% | 19,96% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,090000 | 24/04/2025 | -0,37% | 19,95% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,210000 | 25/04/2025 | -11,06% | 19,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 232,670000 | 25/04/2025 | -0,49% | 19,90% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,556397 | 25/04/2025 | -10,24% | 19,90% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 125,135423 | 25/04/2025 | -7,34% | 19,89% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,124944 | 22/04/2025 | 2,82% | 19,78% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 139,068416 | 25/04/2025 | -5,30% | 19,76% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 14,801444 | 25/04/2025 | -4,96% | 19,75% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,612926 | 25/04/2025 | -11,30% | 19,74% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 179,439170 | 24/04/2025 | -18,00% | 19,68% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 121,583854 | 24/04/2025 | -6,45% | 19,68% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,566171 | 25/04/2025 | -3,45% | 19,64% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,219585 | 24/04/2025 | -4,89% | 19,62% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,600085 | 24/04/2025 | -0,15% | 19,62% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.589,856828 | 25/04/2025 | -21,11% | 19,59% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,650200 | 25/04/2025 | 0,81% | 19,57% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 365,680000 | 25/04/2025 | -13,36% | 19,55% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,362063 | 25/04/2025 | -0,35% | 19,54% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,240000 | 25/04/2025 | -1,80% | 19,53% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.146,930000 | 25/04/2025 | -13,41% | 19,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,055120 | 25/04/2025 | -1,83% | 19,50% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,658008 | 25/04/2025 | -6,76% | 19,49% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,794700 | 25/04/2025 | 4,66% | 19,49% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,824757 | 25/04/2025 | -10,29% | 19,47% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,408300 | 25/04/2025 | 1,06% | 19,37% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 429,090000 | 25/04/2025 | -5,56% | 19,37% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,114627 | 24/04/2025 | -2,89% | 19,37% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,200000 | 25/04/2025 | 1,03% | 19,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 300,910000 | 25/04/2025 | -8,87% | 19,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 195,649123 | 24/04/2025 | -0,73% | 19,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,057100 | 25/04/2025 | 2,58% | 19,30% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 194,012503 | 25/04/2025 | -11,47% | 19,28% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,832878 | 25/04/2025 | -1,37% | 19,27% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.020,454345 | 25/04/2025 | -13,04% | 19,26% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 255,559127 | 25/04/2025 | -21,14% | 19,26% | ***** |
