| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,503597 | 27/11/2024 | 14,38% | 5,04% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,323236 | 27/11/2024 | 14,38% | 26,06% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 310,359890 | 27/11/2024 | 14,38% | 33,20% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,970658 | 27/11/2024 | 14,38% | 9,48% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,649585 | 25/11/2024 | 14,38% | 7,32% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 112,720983 | 27/11/2024 | 14,38% | -3,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 79,840471 | 27/11/2024 | 14,38% | 8,12% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (USD) | RVI GLOBAL VALOR | 2.067,220587 | 27/11/2024 | 14,38% | 33,24% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,911501 | 27/11/2024 | 14,37% | 6,42% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,497362 | 27/11/2024 | 14,37% | -11,25% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 334,839996 | 27/11/2024 | 14,37% | 7,06% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,622828 | 27/11/2024 | 14,37% | 15,62% | ***** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,594720 | 27/11/2024 | 14,37% | 21,11% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,913146 | 25/11/2024 | 14,37% | · | ND |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,615886 | 27/11/2024 | 14,37% | 28,87% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 13,341563 | 27/11/2024 | 14,37% | 12,00% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,480011 | 27/11/2024 | 14,37% | 18,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 538,471773 | 26/11/2024 | 14,37% | 17,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 123,216997 | 27/11/2024 | 14,37% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,764988 | 27/11/2024 | 14,37% | 3,20% | *** |
