| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.952,390000 | 30/04/2025 | 1,26% | 15,99% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 136,145640 | 02/05/2025 | -4,41% | 15,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 187,895618 | 02/05/2025 | -6,10% | 15,98% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,158313 | 30/04/2025 | 0,55% | 15,96% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,991057 | 29/04/2025 | -12,18% | 15,96% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,609539 | 02/05/2025 | 1,79% | 15,95% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,550925 | 29/04/2025 | 2,57% | 15,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,574253 | 30/04/2025 | -3,90% | 15,94% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,942343 | 02/05/2025 | 3,46% | 15,91% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,213788 | 02/05/2025 | -6,08% | 15,90% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,730000 | 30/04/2025 | 3,50% | 15,89% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,638191 | 02/05/2025 | -16,23% | 15,88% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,440000 | 02/05/2025 | -12,39% | 15,86% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,665609 | 02/05/2025 | -8,26% | 15,85% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,153404 | 02/05/2025 | -6,19% | 15,85% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,524731 | 29/04/2025 | -3,04% | 15,83% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,490000 | 02/05/2025 | -7,32% | 15,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 275,040000 | 02/05/2025 | -2,23% | 15,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,295953 | 02/05/2025 | -0,05% | 15,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,410000 | 30/04/2025 | 1,12% | 15,79% | ***** |
