| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.144,535152 | 22/11/2024 | 17,36% | 15,73% | ***** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,907300 | 21/11/2024 | 4,05% | 15,72% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,530000 | 22/11/2024 | 18,58% | 15,71% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,043796 | 22/11/2024 | 5,54% | 15,70% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 175,480000 | 21/11/2024 | 4,73% | 15,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,893011 | 22/11/2024 | 1,77% | 15,64% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,751568 | 21/11/2024 | 12,87% | 15,62% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892100 | 22/11/2024 | 8,73% | 15,59% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,620000 | 22/11/2024 | 4,87% | 15,58% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,646589 | 21/11/2024 | 21,55% | 15,58% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,716000 | 22/11/2024 | 7,01% | 15,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,572032 | 22/11/2024 | 14,43% | 15,56% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 104,302728 | 22/11/2024 | 10,60% | 15,56% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,751300 | 22/11/2024 | 8,75% | 15,54% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 164,193426 | 21/11/2024 | 11,51% | 15,53% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 777,155590 | 21/11/2024 | 9,61% | 15,52% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,253600 | 22/11/2024 | 6,55% | 15,50% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,940000 | 22/11/2024 | 13,15% | 15,49% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,808949 | 21/11/2024 | 13,22% | 15,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,778833 | 21/11/2024 | 12,76% | 15,45% | ***** |
