| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,074475 | 29/04/2025 | -9,75% | 21,03% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 128,530000 | 28/04/2025 | -3,40% | 20,98% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,907155 | 28/04/2025 | 0,66% | 20,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650506 | 29/04/2025 | -1,07% | 20,94% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,959817 | 29/04/2025 | -8,65% | 20,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 90,600000 | 29/04/2025 | -8,23% | 20,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,493801 | 29/04/2025 | -8,84% | 20,84% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 154,520000 | 29/04/2025 | -5,06% | 20,83% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,211730 | 29/04/2025 | -15,82% | 20,80% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 613,520000 | 28/04/2025 | 2,11% | 20,71% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.094,850000 | 28/04/2025 | 2,11% | 20,71% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,799877 | 29/04/2025 | -5,63% | 20,70% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,194700 | 28/04/2025 | 3,18% | 20,69% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,424514 | 29/04/2025 | -9,78% | 20,67% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,656819 | 29/04/2025 | -2,63% | 20,67% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,090000 | 29/04/2025 | 2,37% | 20,66% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 119,780000 | 29/04/2025 | 1,44% | 20,64% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,010355 | 29/04/2025 | -9,41% | 20,64% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 696,333421 | 29/04/2025 | -9,90% | 20,62% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,210000 | 29/04/2025 | -9,18% | 20,61% | ***** |
