| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,723043 | 26/11/2024 | 5,39% | 16,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,440000 | 27/11/2024 | 17,57% | 16,65% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,410000 | 27/11/2024 | 7,25% | 16,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,377932 | 27/11/2024 | 18,39% | 16,62% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 13,090115 | 27/11/2024 | 8,95% | 16,61% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,587911 | 27/11/2024 | 9,03% | 16,60% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,334216 | 27/11/2024 | 2,86% | 16,59% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,099231 | 27/11/2024 | 10,27% | 16,55% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,765264 | 27/11/2024 | 10,74% | 16,53% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,307015 | 27/11/2024 | 7,57% | 16,53% | ***** |
