| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,654000 | 21/11/2024 | 10,33% | 20,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,999462 | 21/11/2024 | 25,34% | 20,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 231,900000 | 21/11/2024 | 17,88% | 20,40% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 63,290899 | 21/11/2024 | 13,33% | 20,40% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,522041 | 21/11/2024 | 12,14% | 20,40% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.743,967319 | 21/11/2024 | 10,13% | 20,39% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,834505 | 21/11/2024 | 10,07% | 20,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 408,057857 | 21/11/2024 | 15,90% | 20,38% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,497700 | 20/11/2024 | 10,90% | 20,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 169,001520 | 21/11/2024 | 17,03% | 20,32% | ***** |
