| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 123,580000 | 26/11/2024 | 3,81% | 17,85% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 217,923700 | 26/11/2024 | 8,34% | 17,85% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,380000 | 26/11/2024 | 11,15% | 17,85% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 149,210000 | 25/11/2024 | 4,07% | 17,83% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 139,898803 | 26/11/2024 | 15,54% | 17,83% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 135,604543 | 26/11/2024 | 15,56% | 17,82% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 147,174845 | 25/11/2024 | 15,06% | 17,81% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.230,957599 | 25/11/2024 | 13,52% | 17,79% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,822409 | 25/11/2024 | 15,30% | 17,78% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,540000 | 26/11/2024 | 18,69% | 17,77% | ***** |
