| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 337,840000 | 25/11/2024 | 15,36% | 5,42% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,211000 | 25/11/2024 | 15,36% | 9,93% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | RFI EMERGENTES | 125,335874 | 25/11/2024 | 15,36% | -1,66% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP CAP | MIXTO MODERADO GLOBAL | 14,304068 | 22/11/2024 | 15,36% | 1,45% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,699962 | 22/11/2024 | 15,36% | 18,39% | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,390000 | 25/11/2024 | 15,36% | -9,10% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,020745 | 22/11/2024 | 15,36% | 21,85% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 237,805547 | 25/11/2024 | 15,36% | -7,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 191,752467 | 25/11/2024 | 15,35% | -22,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,450214 | 25/11/2024 | 15,35% | 12,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,938066 | 25/11/2024 | 15,35% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,305384 | 25/11/2024 | 15,35% | 10,33% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 182,530000 | 25/11/2024 | 15,35% | 2,49% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,453549 | 25/11/2024 | 15,35% | 14,02% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,504898 | 24/11/2024 | 15,35% | 33,76% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,215100 | 24/11/2024 | 15,35% | 32,00% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 128,280000 | 22/11/2024 | 15,35% | 2,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 221,288232 | 25/11/2024 | 15,35% | 11,09% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 151,263920 | 22/11/2024 | 15,34% | 13,37% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,227346 | 25/11/2024 | 15,34% | · | ND |
