| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,940000 | 22/11/2024 | 14,75% | 27,80% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,978367 | 22/11/2024 | 2,90% | 27,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,706685 | 22/11/2024 | 17,22% | 27,77% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,374184 | 22/11/2024 | 16,42% | 27,74% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 91,478244 | 21/11/2024 | 29,09% | 27,70% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 75,880000 | 22/11/2024 | 2,54% | 27,66% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,440000 | 22/11/2024 | 2,39% | 27,58% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,772850 | 22/11/2024 | 11,88% | 27,56% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,339400 | 21/11/2024 | 10,55% | 27,55% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,810000 | 22/11/2024 | 14,66% | 27,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 161,909335 | 22/11/2024 | 16,19% | 27,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 136,186996 | 22/11/2024 | 40,26% | 27,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,868613 | 22/11/2024 | 17,61% | 27,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,026200 | 22/11/2024 | 28,12% | 27,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 191,770000 | 22/11/2024 | 40,50% | 27,46% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,271587 | 22/11/2024 | -1,40% | 27,43% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,836862 | 21/11/2024 | 11,05% | 27,43% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,812749 | 21/11/2024 | 14,06% | 27,42% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,015367 | 22/11/2024 | 17,39% | 27,39% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.407,711389 | 22/11/2024 | 7,33% | 27,39% | ***** |
