| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,870383 | 27/11/2024 | 13,87% | 16,76% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,590827 | 27/11/2024 | 10,78% | 16,75% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 27/11/2024 | 12,09% | 16,74% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 85,200000 | 27/11/2024 | 24,54% | 16,73% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | OTROS SECTORES | 16,535300 | 27/11/2024 | 12,87% | 16,73% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.987,351629 | 27/11/2024 | 16,80% | 16,73% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,780000 | 26/11/2024 | 3,43% | 16,71% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 120,244991 | 27/11/2024 | 8,30% | 16,70% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 208,137879 | 27/11/2024 | 16,55% | 16,70% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,520000 | 26/11/2024 | 7,79% | 16,67% | ***** |
