| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 88,368805 | 22/11/2024 | 29,29% | 16,45% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 88,544321 | 22/11/2024 | 9,89% | 16,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,812140 | 22/11/2024 | 20,59% | 16,43% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,359969 | 22/11/2024 | 7,56% | 16,43% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,557242 | 22/11/2024 | 9,80% | 16,43% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,861314 | 22/11/2024 | 11,64% | 16,42% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.437,543219 | 22/11/2024 | 17,87% | 16,42% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,777123 | 21/11/2024 | 21,80% | 16,41% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.264,127929 | 22/11/2024 | 17,56% | 16,41% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,285199 | 21/11/2024 | 10,88% | 16,41% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,849437 | 22/11/2024 | 15,65% | 16,40% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,213216 | 22/11/2024 | 16,62% | 16,40% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,791374 | 21/11/2024 | 3,65% | 16,37% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.736,470000 | 21/11/2024 | 8,65% | 16,36% | ***** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,711054 | 21/11/2024 | 5,30% | 16,36% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,962189 | 21/11/2024 | 12,31% | 16,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,449481 | 22/11/2024 | 3,65% | 16,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,380000 | 22/11/2024 | 10,83% | 16,34% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 139,617749 | 22/11/2024 | 11,60% | 16,34% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,986170 | 22/11/2024 | 12,24% | 16,33% | ***** |
