| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 33,104782 | 24/04/2025 | -7,00% | 17,09% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.816,517229 | 24/04/2025 | -7,37% | 17,08% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,575037 | 23/04/2025 | 1,79% | 17,07% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 31,073347 | 25/04/2025 | -2,76% | 17,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,410000 | 24/04/2025 | -0,24% | 17,03% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 134,120000 | 25/04/2025 | -1,93% | 17,02% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,019197 | 24/04/2025 | 0,97% | 17,01% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,990000 | 25/04/2025 | -1,64% | 17,00% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,109881 | 24/04/2025 | 1,04% | 16,97% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,415251 | 25/04/2025 | -4,61% | 16,96% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,690000 | 25/04/2025 | 1,30% | 16,95% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 788,923174 | 23/04/2025 | 0,74% | 16,93% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,940000 | 24/04/2025 | 1,32% | 16,90% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,040788 | 24/04/2025 | -3,10% | 16,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,104700 | 24/04/2025 | -3,33% | 16,85% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 185,674034 | 25/04/2025 | -4,62% | 16,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,333333 | 24/04/2025 | -7,32% | 16,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.127,644804 | 24/04/2025 | 0,50% | 16,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 99,287975 | 24/04/2025 | -7,02% | 16,84% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271000 | 24/04/2025 | 0,43% | 16,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.853,010000 | 25/04/2025 | -4,96% | 16,83% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,010000 | 24/04/2025 | 1,95% | 16,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 117,302000 | 24/04/2025 | -4,39% | 16,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 100,026802 | 24/04/2025 | -4,28% | 16,79% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 134,322444 | 25/04/2025 | -1,51% | 16,79% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,310000 | 24/04/2025 | 3,99% | 16,77% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,840000 | 25/04/2025 | -3,54% | 16,76% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,463062 | 25/04/2025 | -2,80% | 16,76% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,513200 | 25/04/2025 | 0,89% | 16,76% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,034300 | 24/04/2025 | -1,79% | 16,75% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 160,780000 | 24/04/2025 | -1,87% | 16,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 164,268733 | 25/04/2025 | -4,64% | 16,74% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,346130 | 25/04/2025 | -1,31% | 16,74% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 127,140000 | 24/04/2025 | -1,77% | 16,71% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,880000 | 25/04/2025 | -3,51% | 16,71% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,694462 | 25/04/2025 | -0,87% | 16,70% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,595450 | 24/04/2025 | -0,20% | 16,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,990000 | 25/04/2025 | -1,41% | 16,69% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,836841 | 25/04/2025 | -3,17% | 16,69% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 52,293740 | 25/04/2025 | -4,82% | 16,68% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 33,950867 | 25/04/2025 | -18,55% | 16,68% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 52,027500 | 25/04/2025 | 5,14% | 16,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,852300 | 24/04/2025 | -3,34% | 16,64% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 176,920173 | 25/04/2025 | -1,12% | 16,64% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,034923 | 24/04/2025 | -1,25% | 16,63% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,350000 | 24/04/2025 | 1,81% | 16,62% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,607629 | 23/04/2025 | 2,13% | 16,62% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,357401 | 25/04/2025 | -3,16% | 16,61% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 97,459564 | 24/04/2025 | -2,25% | 16,60% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,801072 | 24/04/2025 | -1,41% | 16,59% | ***** |
