| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,365412 | 25/11/2024 | 15,30% | 22,20% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 114,587899 | 25/11/2024 | 15,30% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,717522 | 26/11/2024 | 15,29% | 61,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,616993 | 26/11/2024 | 15,29% | 31,30% | ***** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 135,390000 | 22/11/2024 | 15,29% | -1,61% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,155600 | 26/11/2024 | 15,29% | 36,94% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,652157 | 26/11/2024 | 15,29% | · | ND |
| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,480000 | 26/11/2024 | 15,29% | 7,51% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 321,725908 | 26/11/2024 | 15,29% | -8,90% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,734636 | 25/11/2024 | 15,29% | 20,51% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 205,383007 | 26/11/2024 | 15,29% | 11,74% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,881800 | 26/11/2024 | 15,29% | -1,58% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 16,834044 | 26/11/2024 | 15,29% | 37,10% | ***** |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,682301 | 26/11/2024 | 15,28% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,261776 | 26/11/2024 | 15,28% | 9,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,931572 | 26/11/2024 | 15,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,459799 | 26/11/2024 | 15,28% | -13,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 8,544003 | 26/11/2024 | 15,28% | 12,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,750000 | 26/11/2024 | 15,28% | 2,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,633625 | 26/11/2024 | 15,28% | -3,50% | ** |
