| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,840953 | 22/11/2024 | 14,99% | 17,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,029800 | 22/11/2024 | 6,52% | 17,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 252,247407 | 22/11/2024 | 15,98% | 17,34% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,253938 | 22/11/2024 | 14,96% | 17,33% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.915,940000 | 22/11/2024 | 19,09% | 17,31% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,535152 | 22/11/2024 | 15,81% | 17,31% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 12,024587 | 22/11/2024 | 10,91% | 17,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,177300 | 22/11/2024 | 6,50% | 17,29% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,168820 | 21/11/2024 | 13,23% | 17,28% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 144,769198 | 22/11/2024 | 4,58% | 17,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 140,787408 | 22/11/2024 | 16,27% | 17,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 136,477238 | 22/11/2024 | 16,30% | 17,26% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 671,810000 | 22/11/2024 | 9,51% | 17,24% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 160,262582 | 22/11/2024 | 14,20% | 17,23% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,430000 | 22/11/2024 | 12,21% | 17,22% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,443663 | 21/11/2024 | 11,12% | 17,21% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 154,245102 | 22/11/2024 | 8,42% | 17,21% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,390703 | 22/11/2024 | 11,98% | 17,21% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 225,898700 | 22/11/2024 | 9,91% | 17,21% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,017576 | 22/11/2024 | 11,80% | 17,20% | ***** |
