| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,830000 | 21/11/2024 | 6,09% | 24,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 12,863000 | 21/11/2024 | 7,90% | 24,42% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,362398 | 21/11/2024 | 11,24% | 24,40% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,236414 | 20/11/2024 | 24,28% | 24,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.459,490785 | 21/11/2024 | 14,04% | 24,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,448892 | 21/11/2024 | 2,60% | 24,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,010260 | 21/11/2024 | 9,59% | 24,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,400000 | 21/11/2024 | 1,41% | 24,29% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,379474 | 20/11/2024 | 18,30% | 24,27% | ***** |
