| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,010604 | 20/11/2024 | 11,99% | 19,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 52,064600 | 20/11/2024 | 8,90% | 19,81% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 15,666021 | 21/11/2024 | 5,27% | 19,81% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 175,629616 | 20/11/2024 | 13,37% | 19,78% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,787600 | 20/11/2024 | 1,12% | 19,78% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,900000 | 21/11/2024 | 12,11% | 19,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 306,365191 | 21/11/2024 | 17,74% | 19,73% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,690000 | 15/11/2024 | 10,28% | 19,73% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,329470 | 21/11/2024 | 11,48% | 19,72% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 160,896827 | 21/11/2024 | 11,50% | 19,71% | ***** |
