| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,647500 | 02/05/2025 | 7,94% | 16,35% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,270200 | 30/04/2025 | 0,36% | 16,34% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 121,169524 | 30/04/2025 | -7,54% | 16,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,323019 | 01/05/2025 | -0,74% | 16,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,356030 | 02/05/2025 | -0,97% | 16,32% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,520000 | 30/04/2025 | 2,13% | 16,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,190000 | 30/04/2025 | 1,16% | 16,28% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,419113 | 01/05/2025 | -3,13% | 16,27% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,058450 | 01/05/2025 | -2,02% | 16,27% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,430564 | 02/05/2025 | -0,97% | 16,26% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 52,972935 | 02/05/2025 | -17,57% | 16,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.833,200000 | 02/05/2025 | 5,06% | 16,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,390000 | 02/05/2025 | -0,57% | 16,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 981,104370 | 30/04/2025 | -1,44% | 16,25% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,945164 | 30/04/2025 | 0,33% | 16,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,308000 | 02/05/2025 | 0,60% | 16,23% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,465051 | 30/04/2025 | 0,31% | 16,21% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 180,500400 | 02/05/2025 | -7,80% | 16,20% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,163097 | 30/04/2025 | 0,33% | 16,17% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,580000 | 30/04/2025 | 2,04% | 16,16% | ***** |
