| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 688,474069 | 25/04/2025 | -10,92% | 19,26% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,232538 | 24/04/2025 | -0,19% | 19,21% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.768,590000 | 24/04/2025 | 0,03% | 19,19% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,025447 | 25/04/2025 | -6,51% | 19,17% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 330,558980 | 23/04/2025 | -0,16% | 19,16% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,039887 | 25/04/2025 | -11,16% | 19,15% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 325,789381 | 25/04/2025 | -11,16% | 19,15% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,226116 | 25/04/2025 | -11,16% | 19,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,896100 | 24/04/2025 | -6,90% | 19,14% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,725984 | 25/04/2025 | -15,39% | 19,14% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,845382 | 25/04/2025 | -8,66% | 19,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,973101 | 24/04/2025 | -7,02% | 19,11% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,143524 | 25/04/2025 | -0,68% | 19,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.391,186053 | 25/04/2025 | -8,48% | 19,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,136540 | 25/04/2025 | -0,64% | 19,08% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,950000 | 24/04/2025 | -13,20% | 19,07% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,410000 | 25/04/2025 | 1,00% | 19,07% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,167018 | 24/04/2025 | -9,47% | 19,06% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,817050 | 23/04/2025 | -0,44% | 19,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,710000 | 24/04/2025 | 0,79% | 19,05% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,122807 | 24/04/2025 | 3,35% | 19,05% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 12,937390 | 24/04/2025 | 0,96% | 19,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 141,345029 | 24/04/2025 | -1,55% | 19,01% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 67,551500 | 24/04/2025 | -6,91% | 19,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,943302 | 24/04/2025 | -7,03% | 18,97% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,270017 | 24/04/2025 | -1,06% | 18,94% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.120,283220 | 24/04/2025 | 1,19% | 18,94% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,620234 | 25/04/2025 | -2,55% | 18,93% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 352,360000 | 25/04/2025 | -2,49% | 18,92% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,070000 | 25/04/2025 | 3,73% | 18,91% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,173400 | 24/04/2025 | 4,92% | 18,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 39,380000 | 25/04/2025 | -16,87% | 18,83% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,729321 | 23/04/2025 | 2,03% | 18,80% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,130000 | 25/04/2025 | -1,45% | 18,80% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 20,102052 | 25/04/2025 | -31,07% | 18,80% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,044202 | 25/04/2025 | -11,18% | 18,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,621132 | 24/04/2025 | -7,05% | 18,75% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 39,432657 | 25/04/2025 | -16,50% | 18,75% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.755,300633 | 24/04/2025 | -7,25% | 18,74% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,073000 | 24/04/2025 | 2,71% | 18,71% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.845,530000 | 25/04/2025 | 0,63% | 18,67% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,438900 | 24/04/2025 | 5,21% | 18,62% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,589223 | 24/04/2025 | -7,06% | 18,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 39,420622 | 25/04/2025 | -16,51% | 18,60% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,346366 | 25/04/2025 | -1,06% | 18,59% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,902175 | 25/04/2025 | -11,05% | 18,58% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.796,660000 | 24/04/2025 | 1,48% | 18,58% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,124769 | 25/04/2025 | -1,15% | 18,58% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,278396 | 25/04/2025 | -1,41% | 18,53% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.298,680000 | 25/04/2025 | 1,62% | 18,50% | ***** |
