| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,513500 | 07/05/2025 | 2,10% | 15,08% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 24,864031 | 07/05/2025 | -1,80% | 15,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 131,989378 | 08/05/2025 | -10,73% | 15,08% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 80.849,620000 | 06/05/2025 | 17,86% | 15,08% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,668142 | 08/05/2025 | -5,11% | 15,08% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,471100 | 08/05/2025 | 3,22% | 15,08% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,780200 | 08/05/2025 | -7,82% | 15,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,833800 | 07/05/2025 | 0,21% | 15,07% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,264406 | 08/05/2025 | -7,40% | 15,07% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 182,840000 | 06/05/2025 | 2,70% | 15,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,339400 | 08/05/2025 | 0,18% | 15,06% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 185,800000 | 08/05/2025 | -1,53% | 15,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,280000 | 08/05/2025 | -1,30% | 15,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,326370 | 08/05/2025 | 2,48% | 15,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 13,977348 | 07/05/2025 | -1,15% | 15,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 32,184700 | 07/05/2025 | -9,09% | 15,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 304,063827 | 08/05/2025 | -0,15% | 15,06% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,755333 | 08/05/2025 | -6,70% | 15,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 137,281737 | 08/05/2025 | -0,85% | 15,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,457055 | 08/05/2025 | -0,07% | 15,05% | *** |
