| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,970700 | 20/11/2024 | 0,20% | 21,05% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,605358 | 21/11/2024 | 14,32% | 21,03% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.470,480000 | 20/11/2024 | 18,23% | 21,03% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 194,030000 | 21/11/2024 | 12,41% | 21,02% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,514600 | 20/11/2024 | 9,80% | 21,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,464874 | 20/11/2024 | 15,24% | 21,00% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,536973 | 20/11/2024 | 2,11% | 20,97% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915827 | 21/11/2024 | 13,29% | 20,96% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,162645 | 21/11/2024 | 12,54% | 20,91% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 263,750807 | 21/11/2024 | 5,61% | 20,90% | ***** |
