| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,907701 | 27/11/2024 | 9,83% | 16,41% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 293,352958 | 27/11/2024 | 14,13% | 16,41% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 303,219068 | 27/11/2024 | 14,13% | 16,41% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.765,820000 | 26/11/2024 | 4,88% | 16,38% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,723056 | 26/11/2024 | 11,69% | 16,36% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,891073 | 27/11/2024 | 8,03% | 16,35% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,459400 | 26/11/2024 | 4,76% | 16,35% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 156,937845 | 26/11/2024 | 14,32% | 16,33% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,505046 | 26/11/2024 | 1,16% | 16,31% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,897160 | 27/11/2024 | 9,10% | 16,25% | ***** |
