| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,251799 | 27/11/2024 | 14,46% | 7,73% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,182254 | 27/11/2024 | 14,46% | 26,22% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,733600 | 27/11/2024 | 14,46% | · | ND |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 124,642819 | 27/11/2024 | 14,46% | 0,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 192,659766 | 27/11/2024 | 14,45% | 19,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,504900 | 27/11/2024 | 14,45% | 9,63% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,479442 | 27/11/2024 | 14,45% | 4,61% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,270000 | 27/11/2024 | 14,45% | 14,05% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,097617 | 27/11/2024 | 14,45% | 9,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 257,250024 | 27/11/2024 | 14,45% | 2,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 225,999430 | 27/11/2024 | 14,45% | -4,32% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,973602 | 27/11/2024 | 14,45% | 10,35% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 140,309056 | 26/11/2024 | 14,45% | 13,62% | **** |
| SABADELL SELECCION EPSILON, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 21,819859 | 25/11/2024 | 14,45% | 21,18% | **** |
| SABADELL SELECCION EPSILON, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 21,385976 | 25/11/2024 | 14,45% | 21,18% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,992806 | 27/11/2024 | 14,45% | 16,74% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,949137 | 26/11/2024 | 14,45% | 14,90% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,265644 | 26/11/2024 | 14,45% | 14,94% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,285823 | 27/11/2024 | 14,44% | 8,07% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,530000 | 27/11/2024 | 14,44% | 34,46% | **** |
