| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 215,163242 | 25/11/2024 | 15,67% | 18,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.916,360000 | 25/11/2024 | 19,12% | 18,13% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,426346 | 25/11/2024 | 12,29% | 18,08% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,551671 | 22/11/2024 | 14,61% | 18,08% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,440000 | 25/11/2024 | 14,60% | 18,07% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,645217 | 25/11/2024 | 2,67% | 18,06% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,805847 | 25/11/2024 | 13,39% | 18,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,374088 | 25/11/2024 | 2,53% | 18,04% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,750000 | 25/11/2024 | 4,18% | 18,04% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,836727 | 22/11/2024 | 19,16% | 18,03% | ***** |
