| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 6,883800 | 20/11/2024 | 13,44% | 22,22% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,356277 | 20/11/2024 | 15,71% | 22,22% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 118,143316 | 19/11/2024 | 11,71% | 22,22% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,555209 | 19/11/2024 | 23,75% | 22,20% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,163605 | 20/11/2024 | 15,82% | 22,19% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,134066 | 20/11/2024 | 13,34% | 22,19% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,029117 | 19/11/2024 | 13,00% | 22,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,912706 | 20/11/2024 | 10,38% | 22,17% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,800000 | 20/11/2024 | 3,33% | 22,17% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 190,290000 | 20/11/2024 | 14,05% | 22,16% | ***** |
