| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,239251 | 29/04/2025 | -9,74% | 20,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 202,971951 | 28/04/2025 | -7,90% | 20,33% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.029,464521 | 29/04/2025 | -12,27% | 20,32% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 333,690270 | 28/04/2025 | 0,78% | 20,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 432,400000 | 29/04/2025 | -4,83% | 20,29% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 122,201079 | 29/04/2025 | -5,98% | 20,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,634100 | 28/04/2025 | 0,81% | 20,28% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,945309 | 29/04/2025 | -0,56% | 20,24% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 367,670000 | 29/04/2025 | -12,89% | 20,20% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 20,18% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,320000 | 29/04/2025 | -0,19% | 20,17% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 25/04/2025 | 0,41% | 20,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.130.266,370000 | 29/04/2025 | 0,97% | 20,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.402,989537 | 29/04/2025 | -7,70% | 20,11% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.601,304669 | 29/04/2025 | -20,77% | 20,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,880750 | 29/04/2025 | 0,13% | 20,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,588200 | 28/04/2025 | 0,77% | 20,08% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,958674 | 29/04/2025 | -7,96% | 20,05% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,076500 | 29/04/2025 | 2,68% | 20,03% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 124,951860 | 28/04/2025 | 10,81% | 19,98% | ***** |
