| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 193,990000 | 25/11/2024 | 18,99% | 17,71% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,662697 | 25/11/2024 | 11,10% | 17,71% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.039,984428 | 25/11/2024 | 6,47% | 17,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 159,820000 | 25/11/2024 | 15,80% | 17,71% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,100048 | 25/11/2024 | 11,18% | 17,68% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 672,390000 | 25/11/2024 | 9,61% | 17,66% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,210000 | 25/11/2024 | 5,71% | 17,66% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,991424 | 25/11/2024 | 15,05% | 17,66% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,512000 | 24/11/2024 | 10,04% | 17,65% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 672,377323 | 25/11/2024 | 9,68% | 17,64% | ***** |
