| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,270000 | 21/11/2024 | 2,19% | 27,49% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,610000 | 21/11/2024 | 16,82% | 27,47% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,130000 | 21/11/2024 | 9,39% | 27,46% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 117,020000 | 20/11/2024 | 10,89% | 27,45% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227912 | 21/11/2024 | 15,38% | 27,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 21/11/2024 | 13,90% | 27,41% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 75,850276 | 21/11/2024 | -20,42% | 27,41% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,278200 | 20/11/2024 | 9,82% | 27,40% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,135284 | 20/11/2024 | 10,51% | 27,40% | ***** |
