| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,420121 | 30/04/2025 | -1,17% | 16,15% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.586,673353 | 30/04/2025 | 1,41% | 16,14% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,660000 | 02/05/2025 | -6,41% | 16,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 160,274334 | 29/04/2025 | -7,10% | 16,13% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.414,650000 | 30/04/2025 | -1,72% | 16,12% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,542802 | 02/05/2025 | 3,31% | 16,12% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,869087 | 02/05/2025 | -0,07% | 16,09% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,480208 | 02/05/2025 | -0,53% | 16,09% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,945300 | 01/05/2025 | 3,30% | 16,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 243,233712 | 02/05/2025 | -1,75% | 16,07% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,174553 | 30/04/2025 | 2,36% | 16,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,420000 | 02/05/2025 | -0,35% | 16,06% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,370000 | 02/05/2025 | 1,23% | 16,04% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,870000 | 02/05/2025 | 1,43% | 16,04% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,147580 | 02/05/2025 | 0,10% | 16,04% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 20,262510 | 02/05/2025 | -8,49% | 16,03% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 281,340000 | 29/04/2025 | -7,49% | 16,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,399391 | 02/05/2025 | -0,44% | 16,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,831614 | 01/05/2025 | -6,93% | 15,99% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 158,578314 | 30/04/2025 | -7,14% | 15,99% | ***** |
