| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,370858 | 20/11/2024 | 12,44% | 21,45% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES A2 GBP CAP | MIXTO FLEXIBLE | 3,922640 | 21/11/2024 | 13,78% | 21,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 189,160000 | 21/11/2024 | 13,37% | 21,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,454114 | 21/11/2024 | 18,99% | 21,44% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 111,130000 | 20/11/2024 | 4,83% | 21,43% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,304677 | 20/11/2024 | 11,19% | 21,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,749382 | 21/11/2024 | 10,35% | 21,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,731300 | 20/11/2024 | 0,25% | 21,42% | ***** |
