| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 31,152730 | 29/04/2025 | -2,52% | 17,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,659808 | 29/04/2025 | -7,18% | 17,37% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,182971 | 29/04/2025 | -3,54% | 17,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,020000 | 28/04/2025 | -0,05% | 17,31% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.820,082652 | 28/04/2025 | -7,19% | 17,31% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 52,571881 | 29/04/2025 | -4,32% | 17,31% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,933043 | 29/04/2025 | -0,56% | 17,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 165,057593 | 29/04/2025 | -4,18% | 17,30% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 17,28% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,156100 | 28/04/2025 | -2,97% | 17,28% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,720000 | 29/04/2025 | 1,32% | 17,27% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,714000 | 28/04/2025 | 0,55% | 17,26% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 34,120900 | 29/04/2025 | -18,14% | 17,26% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,805592 | 29/04/2025 | -0,85% | 17,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.863,210000 | 29/04/2025 | -4,62% | 17,25% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,327882 | 29/04/2025 | -4,70% | 17,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,733580 | 29/04/2025 | -0,47% | 17,17% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 127,490000 | 29/04/2025 | -1,11% | 17,17% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 195,656379 | 29/04/2025 | -9,69% | 17,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,029402 | 29/04/2025 | -0,68% | 17,14% | ***** |
