| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,784921 | 27/11/2024 | 15,30% | 11,89% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 167,457981 | 27/11/2024 | 15,30% | 14,32% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,797996 | 27/11/2024 | 15,30% | -1,52% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,206343 | 27/11/2024 | 15,30% | 27,73% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 28,630000 | 27/11/2024 | 15,30% | 28,16% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,901529 | 27/11/2024 | 15,30% | 7,41% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.791,833634 | 27/11/2024 | 15,30% | 7,31% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,570000 | 27/11/2024 | 15,29% | 7,19% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,314749 | 25/11/2024 | 15,29% | 1,63% | * |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 135,390000 | 22/11/2024 | 15,29% | -1,61% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,040642 | 27/11/2024 | 15,29% | 9,20% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,625000 | 27/11/2024 | 15,29% | 19,40% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 157,190000 | 27/11/2024 | 15,29% | -25,54% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,193239 | 27/11/2024 | 15,29% | 45,50% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 125,185326 | 26/11/2024 | 15,29% | 12,87% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 195,932332 | 26/11/2024 | 15,29% | 4,39% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,850000 | 27/11/2024 | 15,28% | 16,70% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,633094 | 27/11/2024 | 15,28% | 3,57% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,928972 | 27/11/2024 | 15,28% | -12,06% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,318700 | 27/11/2024 | 15,28% | 11,96% | ** |
