| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.153,513444 | 20/11/2024 | 9,91% | 20,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,766900 | 20/11/2024 | 15,18% | 20,78% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,595475 | 21/11/2024 | 13,31% | 20,77% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,575337 | 21/11/2024 | 13,25% | 20,77% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,310000 | 21/11/2024 | 27,41% | 20,76% | ***** |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,439003 | 21/11/2024 | 8,61% | 20,75% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 380,550000 | 21/11/2024 | 14,50% | 20,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,965916 | 20/11/2024 | 12,58% | 20,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.267,518526 | 21/11/2024 | 10,23% | 20,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.267,775033 | 21/11/2024 | 10,23% | 20,72% | ***** |
