| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,202802 | 20/11/2024 | 9,94% | 21,14% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.072,240000 | 21/11/2024 | 14,61% | 21,13% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,159605 | 21/11/2024 | 12,34% | 21,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,830000 | 21/11/2024 | 13,72% | 21,11% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 119,779593 | 21/11/2024 | 9,94% | 21,10% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 201,660000 | 20/11/2024 | 0,45% | 21,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,414218 | 21/11/2024 | 15,75% | 21,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 120,720122 | 21/11/2024 | 10,82% | 21,09% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 8,929800 | 20/11/2024 | 8,19% | 21,08% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 188,330000 | 20/11/2024 | 7,29% | 21,06% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,970700 | 20/11/2024 | 0,20% | 21,05% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,605358 | 21/11/2024 | 14,32% | 21,03% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.470,480000 | 20/11/2024 | 18,23% | 21,03% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 194,030000 | 21/11/2024 | 12,41% | 21,02% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,514600 | 20/11/2024 | 9,80% | 21,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,464874 | 20/11/2024 | 15,24% | 21,00% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,536973 | 20/11/2024 | 2,11% | 20,97% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915827 | 21/11/2024 | 13,29% | 20,96% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,162645 | 21/11/2024 | 12,54% | 20,91% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 263,750807 | 21/11/2024 | 5,61% | 20,90% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,934638 | 21/11/2024 | 15,49% | 20,88% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,144214 | 21/11/2024 | 13,28% | 20,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 107,897568 | 21/11/2024 | -5,74% | 20,86% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.365,684971 | 21/11/2024 | 13,30% | 20,86% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,832415 | 21/11/2024 | 14,24% | 20,86% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 21/11/2024 | 16,33% | 20,83% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 311,337000 | 21/11/2024 | 17,45% | 20,83% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,589778 | 21/11/2024 | 9,80% | 20,81% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,823865 | 21/11/2024 | 10,19% | 20,81% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 167,309519 | 21/11/2024 | 10,06% | 20,80% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.153,513444 | 20/11/2024 | 9,91% | 20,79% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,766900 | 20/11/2024 | 15,18% | 20,78% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,595475 | 21/11/2024 | 13,31% | 20,77% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,575337 | 21/11/2024 | 13,25% | 20,77% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,310000 | 21/11/2024 | 27,41% | 20,76% | ***** |
| YOSEMITE HEDGE FUND, FIL | FONDO DE INVERSIÓN LIBRE | 142,439003 | 21/11/2024 | 8,61% | 20,75% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 380,550000 | 21/11/2024 | 14,50% | 20,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,965916 | 20/11/2024 | 12,58% | 20,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.267,518526 | 21/11/2024 | 10,23% | 20,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.267,775033 | 21/11/2024 | 10,23% | 20,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,472448 | 20/11/2024 | 23,46% | 20,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,551967 | 21/11/2024 | 11,66% | 20,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,094100 | 20/11/2024 | 9,14% | 20,71% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,977769 | 21/11/2024 | 17,07% | 20,70% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,946228 | 21/11/2024 | 12,89% | 20,70% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,763063 | 21/11/2024 | 17,75% | 20,66% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,850500 | 20/11/2024 | 0,82% | 20,66% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 255,100693 | 21/11/2024 | 15,84% | 20,64% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,220312 | 21/11/2024 | 12,04% | 20,63% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,769333 | 21/11/2024 | 11,91% | 20,63% | ***** |
