| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,308106 | 22/11/2024 | 14,71% | 16,92% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,423100 | 21/11/2024 | 6,59% | 16,92% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,883717 | 21/11/2024 | 17,64% | 16,92% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,274558 | 21/11/2024 | 17,64% | 16,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 193,950000 | 22/11/2024 | 18,97% | 16,90% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,769629 | 22/11/2024 | 5,40% | 16,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,513254 | 22/11/2024 | 11,02% | 16,87% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 208,179745 | 21/11/2024 | 14,72% | 16,84% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,855551 | 22/11/2024 | 14,62% | 16,84% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,771802 | 22/11/2024 | 19,94% | 16,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 214,555736 | 22/11/2024 | 15,34% | 16,82% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,945300 | 22/11/2024 | 1,72% | 16,81% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,998847 | 22/11/2024 | 15,85% | 16,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,387900 | 21/11/2024 | 6,54% | 16,74% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.341,711487 | 22/11/2024 | 13,70% | 16,72% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,156100 | 22/11/2024 | 15,51% | 16,71% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 22,050900 | 22/11/2024 | 15,50% | 16,71% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,880522 | 22/11/2024 | 14,55% | 16,71% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,743373 | 22/11/2024 | 10,94% | 16,70% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,550000 | 22/11/2024 | 5,54% | 16,69% | ***** |
