| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 235,616568 | 21/11/2024 | 9,07% | 23,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,260000 | 21/11/2024 | 3,33% | 23,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,440000 | 21/11/2024 | 3,32% | 23,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,183546 | 21/11/2024 | 11,58% | 23,05% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,176144 | 21/11/2024 | 14,29% | 23,05% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 319,617200 | 21/11/2024 | 14,32% | 23,05% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.444,234047 | 20/11/2024 | -3,87% | 23,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | 20/11/2024 | 15,63% | 23,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,630000 | 21/11/2024 | 15,24% | 22,98% | ***** |
