| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,464600 | 28/04/2025 | 5,37% | 18,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,608107 | 28/04/2025 | -6,92% | 18,80% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,971980 | 29/04/2025 | 0,77% | 18,79% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,462226 | 29/04/2025 | -0,40% | 18,78% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,990000 | 29/04/2025 | -13,18% | 18,75% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,613295 | 29/04/2025 | -31,95% | 18,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 140,750000 | 29/04/2025 | -8,40% | 18,72% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,160000 | 29/04/2025 | 3,82% | 18,72% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,096369 | 29/04/2025 | -29,66% | 18,71% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,760000 | 29/04/2025 | 1,78% | 18,69% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,370000 | 28/04/2025 | 1,30% | 18,68% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,160000 | 28/04/2025 | 1,56% | 18,67% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,753624 | 29/04/2025 | 0,51% | 18,67% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,544000 | 25/04/2025 | -2,71% | 18,64% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.839,810000 | 29/04/2025 | 0,60% | 18,63% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.031,310000 | 29/04/2025 | -8,23% | 18,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.749,300000 | 28/04/2025 | 0,07% | 18,60% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 83,010000 | 29/04/2025 | -1,12% | 18,59% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,090000 | 29/04/2025 | -1,62% | 18,59% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,242100 | 28/04/2025 | 5,45% | 18,57% | ***** |
