| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.370,273608 | 21/11/2024 | 10,18% | 20,55% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 109,130724 | 21/11/2024 | 10,17% | 20,54% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,984400 | 21/11/2024 | 15,81% | 20,50% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,429223 | 21/11/2024 | 10,64% | 20,48% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,029451 | 21/11/2024 | 12,52% | 20,48% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,259168 | 21/11/2024 | 18,79% | 20,48% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 261,789969 | 20/11/2024 | 9,01% | 20,48% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 170,084078 | 21/11/2024 | 10,17% | 20,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,533536 | 21/11/2024 | 14,09% | 20,45% | ***** |
