| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,237820 | 25/04/2025 | -10,70% | 10,40% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,570000 | 28/04/2025 | -0,15% | 10,40% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 22,602600 | 29/04/2025 | -11,40% | 10,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 29/04/2025 | 3,91% | 10,39% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 55,370000 | 29/04/2025 | -16,66% | 10,39% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 744,640816 | 29/04/2025 | -2,88% | 10,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,980800 | 28/04/2025 | 0,70% | 10,39% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,660000 | 29/04/2025 | -4,50% | 10,39% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,390000 | 29/04/2025 | 2,28% | 10,39% | *** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 45,167200 | 29/04/2025 | -14,47% | 10,39% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,950000 | 29/04/2025 | 1,33% | 10,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 147,710000 | 29/04/2025 | -0,32% | 10,39% | *** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,520883 | 29/04/2025 | -6,55% | 10,39% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,276532 | 29/04/2025 | -7,12% | 10,39% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,347300 | 28/04/2025 | 0,93% | 10,38% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,270000 | 29/04/2025 | 1,24% | 10,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 365,602743 | 29/04/2025 | -6,63% | 10,38% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,369296 | 29/04/2025 | 1,40% | 10,38% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.000,236383 | 29/04/2025 | -3,15% | 10,38% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,300300 | 22/04/2025 | -3,83% | 10,37% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 80,198716 | 29/04/2025 | -7,61% | 10,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 26,747560 | 29/04/2025 | -12,51% | 10,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 124,769190 | 29/04/2025 | -6,63% | 10,37% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,049100 | 29/04/2025 | -12,60% | 10,37% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,065780 | 25/04/2025 | -3,62% | 10,37% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,385738 | 28/04/2025 | -6,39% | 10,37% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,008082 | 28/04/2025 | -10,21% | 10,37% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 130,190000 | 28/04/2025 | -0,15% | 10,37% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,740000 | 29/04/2025 | 0,13% | 10,37% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,350026 | 28/04/2025 | -3,50% | 10,37% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 183,250000 | 29/04/2025 | 5,84% | 10,37% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 165,980000 | 29/04/2025 | 5,83% | 10,37% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,600000 | 29/04/2025 | 0,60% | 10,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,890000 | 29/04/2025 | -5,00% | 10,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,210000 | 29/04/2025 | -2,41% | 10,36% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,282079 | 28/04/2025 | 0,31% | 10,36% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 58,814737 | 29/04/2025 | -11,47% | 10,36% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 146,748527 | 29/04/2025 | -12,26% | 10,36% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 197,040000 | 29/04/2025 | -2,30% | 10,36% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 473,312015 | 28/04/2025 | -9,71% | 10,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 104,864680 | 29/04/2025 | -7,37% | 10,36% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,871065 | 29/04/2025 | -2,11% | 10,36% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 226,598083 | 29/04/2025 | -13,11% | 10,35% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.296,890000 | 28/04/2025 | 1,07% | 10,35% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 144,403412 | 29/04/2025 | -14,14% | 10,35% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,034832 | 29/04/2025 | -1,11% | 10,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,932496 | 29/04/2025 | 0,83% | 10,35% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,070000 | 28/04/2025 | -3,20% | 10,34% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.122,740000 | 29/04/2025 | 1,25% | 10,34% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,966412 | 28/04/2025 | -6,85% | 10,34% | ***** |
