| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,994988 | 29/04/2025 | -8,92% | 20,60% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 54,833851 | 25/04/2025 | 2,51% | 20,59% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,340983 | 29/04/2025 | -9,10% | 20,58% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 140,015827 | 29/04/2025 | -4,66% | 20,58% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.335,620000 | 29/04/2025 | -12,64% | 20,57% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,072892 | 29/04/2025 | -6,58% | 20,56% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,808670 | 29/04/2025 | -6,71% | 20,56% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,370000 | 29/04/2025 | -0,97% | 20,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,648400 | 28/04/2025 | 0,79% | 20,54% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,977403 | 29/04/2025 | -8,83% | 20,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,185439 | 29/04/2025 | -4,94% | 20,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,063835 | 29/04/2025 | -1,02% | 20,48% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,198719 | 25/04/2025 | 3,51% | 20,46% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,871450 | 29/04/2025 | -8,80% | 20,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 119,250000 | 29/04/2025 | 1,43% | 20,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 197,399388 | 28/04/2025 | 0,16% | 20,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,953135 | 29/04/2025 | -2,43% | 20,38% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,561110 | 29/04/2025 | 1,40% | 20,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 303,490000 | 29/04/2025 | -8,09% | 20,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,608200 | 28/04/2025 | 0,77% | 20,36% | ***** |
