| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,562497 | 05/05/2025 | 2,67% | 16,27% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,798768 | 05/05/2025 | 2,88% | 16,26% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,206247 | 05/05/2025 | -1,55% | 16,26% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,670000 | 06/05/2025 | -7,21% | 16,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 168,282561 | 06/05/2025 | -7,22% | 16,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,649007 | 06/05/2025 | -7,03% | 16,24% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,243267 | 06/05/2025 | -10,44% | 16,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,340000 | 06/05/2025 | 0,99% | 16,21% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,928600 | 05/05/2025 | 2,86% | 16,18% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 153,374036 | 05/05/2025 | -1,39% | 16,17% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 156,654491 | 06/05/2025 | -4,38% | 16,14% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,821112 | 06/05/2025 | -2,02% | 16,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 258,578366 | 06/05/2025 | -7,03% | 16,11% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,770347 | 05/05/2025 | 1,76% | 16,08% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,272120 | 02/05/2025 | 0,02% | 16,08% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,324165 | 05/05/2025 | -4,47% | 16,07% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,081000 | 05/05/2025 | 4,16% | 16,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 125,598234 | 06/05/2025 | -6,20% | 16,04% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,894000 | 05/05/2025 | 2,85% | 16,04% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,276954 | 05/05/2025 | 2,77% | 16,02% | ***** |
