| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,845951 | 29/04/2025 | -10,27% | 16,02% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,560000 | 29/04/2025 | 2,03% | 16,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,864767 | 29/04/2025 | -12,21% | 16,02% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 63,160000 | 29/04/2025 | -13,99% | 16,02% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 162,061662 | 28/04/2025 | -12,15% | 16,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,755354 | 29/04/2025 | -1,10% | 16,02% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 111,000000 | 29/04/2025 | 4,36% | 16,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 277,160000 | 29/04/2025 | 0,79% | 16,01% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,660800 | 29/04/2025 | 0,99% | 16,01% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 28,690000 | 29/04/2025 | -9,50% | 16,01% | *** |
