| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,775206 | 24/04/2025 | 0,44% | 21,39% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,687300 | 25/04/2025 | -9,89% | 21,38% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.278,310000 | 24/04/2025 | -11,29% | 21,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,930200 | 25/04/2025 | 2,73% | 21,37% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,402954 | 24/04/2025 | -12,74% | 21,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,809423 | 24/04/2025 | -7,15% | 21,35% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,258253 | 25/04/2025 | 2,57% | 21,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,533333 | 24/04/2025 | -11,43% | 21,34% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,947135 | 24/04/2025 | -1,98% | 21,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 141,300000 | 24/04/2025 | -9,87% | 21,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,068214 | 24/04/2025 | -10,80% | 21,33% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,430392 | 24/04/2025 | -0,12% | 21,32% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,131601 | 24/04/2025 | -0,85% | 21,31% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 337,965100 | 25/04/2025 | -14,16% | 21,30% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 60,143436 | 25/04/2025 | -11,13% | 21,29% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,520000 | 17/04/2025 | 0,60% | 21,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239459 | 24/04/2025 | -0,04% | 21,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,197235 | 25/04/2025 | -1,68% | 21,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,218530 | 24/04/2025 | 7,53% | 21,21% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 355,190000 | 25/04/2025 | -9,41% | 21,21% | ***** |
