| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 116,748722 | 20/11/2024 | 11,89% | 24,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,492875 | 21/11/2024 | 14,35% | 23,96% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,504085 | 21/11/2024 | 14,40% | 23,92% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 244,010000 | 21/11/2024 | 25,12% | 23,91% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 14,966174 | 20/11/2024 | 7,89% | 23,90% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.052,793084 | 21/11/2024 | 10,71% | 23,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.254,840395 | 21/11/2024 | 11,11% | 23,86% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,472544 | 21/11/2024 | 14,28% | 23,84% | ***** |
