| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 209,189893 | 21/11/2024 | 15,21% | 16,01% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 122,020000 | 21/11/2024 | 3,55% | 15,99% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 206,921038 | 20/11/2024 | 14,02% | 15,98% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 21/11/2024 | 24,55% | 15,98% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,257173 | 21/11/2024 | 13,06% | 15,97% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,504000 | 21/11/2024 | 9,53% | 15,95% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,633669 | 21/11/2024 | 7,24% | 15,95% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,070798 | 21/11/2024 | 3,36% | 15,94% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,701881 | 21/11/2024 | 13,74% | 15,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 155,339160 | 21/11/2024 | 13,84% | 15,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,377448 | 21/11/2024 | 2,01% | 15,90% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,560000 | 21/11/2024 | 17,19% | 15,88% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 120,074102 | 21/11/2024 | 8,14% | 15,88% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,634144 | 21/11/2024 | 12,82% | 15,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,984000 | 21/11/2024 | 14,10% | 15,87% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,782800 | 21/11/2024 | 14,10% | 15,87% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 148,723861 | 19/11/2024 | 3,74% | 15,84% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.118,904670 | 21/11/2024 | 2,89% | 15,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 283,150000 | 21/11/2024 | 14,85% | 15,82% | ***** |
