| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 143,477847 | 25/11/2024 | 14,87% | 22,61% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,385858 | 26/11/2024 | 14,87% | 25,57% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,517642 | 25/11/2024 | 14,87% | 15,85% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 110,188177 | 26/11/2024 | 14,87% | 23,73% | ***** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,272952 | 26/11/2024 | 14,87% | -40,07% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,686554 | 26/11/2024 | 14,87% | 32,69% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 119,844136 | 26/11/2024 | 14,87% | · | ND |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,425012 | 26/11/2024 | 14,86% | 2,21% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,780000 | 26/11/2024 | 14,86% | 5,28% | *** |
| BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | MIXTO FLEXIBLE | 1,440220 | 26/11/2024 | 14,86% | 13,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 243,640000 | 26/11/2024 | 14,86% | 23,56% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 96,120509 | 26/11/2024 | 14,86% | -21,13% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | MIXTO FLEXIBLE | 282,582655 | 26/11/2024 | 14,86% | -0,37% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,252233 | 26/11/2024 | 14,86% | 5,06% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,760000 | 26/11/2024 | 14,86% | 3,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,754229 | 26/11/2024 | 14,86% | 13,30% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 15,092901 | 25/11/2024 | 14,86% | 1,68% | ***** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,728156 | 25/11/2024 | 14,86% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 89,925870 | 26/11/2024 | 14,86% | 9,01% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,960000 | 26/11/2024 | 14,85% | 9,14% | *** |
