| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,189631 | 27/11/2024 | 15,40% | 12,48% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO MODERADO GLOBAL | 18,132014 | 27/11/2024 | 15,40% | 4,65% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | MIXTO FLEXIBLE | 283,912051 | 28/11/2024 | 15,40% | 0,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 124,148900 | 28/11/2024 | 15,40% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 182,855300 | 28/11/2024 | 15,40% | 25,30% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,419465 | 28/11/2024 | 15,39% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,941188 | 28/11/2024 | 15,39% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,370328 | 28/11/2024 | 15,39% | -8,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,277467 | 27/11/2024 | 15,39% | 15,41% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,390000 | 27/11/2024 | 15,39% | 14,49% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.458,170000 | 27/11/2024 | 15,38% | 23,59% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.198,121799 | 28/11/2024 | 15,38% | 21,04% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,529501 | 28/11/2024 | 15,38% | 48,91% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 297,621050 | 28/11/2024 | 15,38% | 12,91% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,069544 | 27/11/2024 | 15,38% | 5,46% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,671921 | 27/11/2024 | 15,38% | -5,25% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,508879 | 27/11/2024 | 15,38% | 24,92% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 135,396414 | 28/11/2024 | 15,38% | 17,64% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.443,701385 | 28/11/2024 | 15,37% | 10,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 217,750000 | 27/11/2024 | 15,37% | -21,67% | ** |
