| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 25/11/2024 | 12,37% | 18,26% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,038590 | 25/11/2024 | 16,02% | 18,25% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,328252 | 25/11/2024 | 8,57% | 18,24% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,000000 | 22/11/2024 | 9,79% | 18,23% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 191,052882 | 25/11/2024 | 11,58% | 18,22% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 19,025013 | 25/11/2024 | 10,27% | 18,21% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,782277 | 25/11/2024 | 19,99% | 18,21% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,317770 | 25/11/2024 | 15,45% | 18,17% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 224,771200 | 25/11/2024 | 9,36% | 18,16% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,854216 | 25/11/2024 | 14,59% | 18,15% | ***** |
