| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.569,833583 | 25/04/2025 | -4,56% | 16,59% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,991283 | 25/04/2025 | -1,31% | 16,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 142,914078 | 25/04/2025 | -1,37% | 16,54% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,098101 | 24/04/2025 | -7,23% | 16,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 43,411000 | 24/04/2025 | -3,36% | 16,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,986285 | 25/04/2025 | -1,31% | 16,46% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,239764 | 25/04/2025 | -7,26% | 16,46% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 15,470635 | 25/04/2025 | -5,29% | 16,45% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,342900 | 25/04/2025 | 0,76% | 16,42% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,721405 | 25/04/2025 | -7,82% | 16,40% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 138,020000 | 24/04/2025 | -1,90% | 16,40% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,223210 | 25/04/2025 | -6,77% | 16,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,984323 | 25/04/2025 | -1,31% | 16,38% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 142,210000 | 25/04/2025 | -6,85% | 16,38% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 93,695518 | 25/04/2025 | -3,96% | 16,38% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,800000 | 24/04/2025 | 3,44% | 16,36% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 57,340100 | 24/04/2025 | -7,13% | 16,35% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,359395 | 25/04/2025 | -0,94% | 16,35% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,025535 | 25/04/2025 | -4,82% | 16,34% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 126,590000 | 24/04/2025 | -1,81% | 16,34% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 118,110000 | 24/04/2025 | -4,44% | 16,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,001145 | 25/04/2025 | -5,65% | 16,32% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.638,469666 | 25/04/2025 | -5,65% | 16,32% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,966000 | 24/04/2025 | 2,47% | 16,30% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 139,473684 | 24/04/2025 | -4,27% | 16,28% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 194,179801 | 25/04/2025 | -10,37% | 16,26% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,740000 | 24/04/2025 | -12,92% | 16,24% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 212,330000 | 24/04/2025 | 3,94% | 16,22% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,440000 | 24/04/2025 | 1,88% | 16,18% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.046,308017 | 24/04/2025 | -2,17% | 16,13% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,930000 | 25/04/2025 | 1,48% | 16,10% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,640000 | 25/04/2025 | -6,47% | 16,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,960000 | 24/04/2025 | 0,98% | 16,05% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 244,243275 | 24/04/2025 | -0,77% | 16,05% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 842,510000 | 25/04/2025 | -13,68% | 16,02% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,765823 | 24/04/2025 | -12,64% | 16,02% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,742626 | 25/04/2025 | -21,37% | 16,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 165,900000 | 25/04/2025 | -5,03% | 16,01% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 169,589474 | 24/04/2025 | -0,78% | 16,01% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,180000 | 25/04/2025 | -2,12% | 15,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,881601 | 24/04/2025 | 0,44% | 15,97% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 210,831579 | 24/04/2025 | -0,77% | 15,97% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,292546 | 24/04/2025 | -3,70% | 15,96% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,270000 | 25/04/2025 | 1,66% | 15,95% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 118,505111 | 24/04/2025 | -4,05% | 15,94% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,674500 | 23/04/2025 | 2,85% | 15,94% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,747028 | 25/04/2025 | -5,68% | 15,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 128,475795 | 24/04/2025 | -7,31% | 15,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 245,390000 | 25/04/2025 | -5,04% | 15,91% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,533185 | 24/04/2025 | 2,43% | 15,90% | ***** |
