| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,340184 | 22/11/2024 | 14,14% | 26,65% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 192,920000 | 22/11/2024 | 18,25% | 26,64% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,700000 | 22/11/2024 | 29,44% | 26,61% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,968498 | 22/11/2024 | 17,43% | 26,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,477000 | 22/11/2024 | 18,86% | 26,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,470000 | 22/11/2024 | 16,68% | 26,51% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,368801 | 21/11/2024 | 13,52% | 26,51% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,436800 | 21/11/2024 | 10,15% | 26,49% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,839800 | 22/11/2024 | 16,21% | 26,49% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,480000 | 22/11/2024 | 16,25% | 26,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,670000 | 22/11/2024 | 17,76% | 26,45% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 131,802728 | 22/11/2024 | 12,41% | 26,42% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,712217 | 22/11/2024 | 29,69% | 26,42% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,307794 | 22/11/2024 | 16,45% | 26,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 225,057626 | 22/11/2024 | 27,61% | 26,40% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,638543 | 22/11/2024 | 13,38% | 26,39% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.092,230119 | 22/11/2024 | 12,84% | 26,38% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,804072 | 22/11/2024 | 14,39% | 26,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 172,242893 | 22/11/2024 | 16,83% | 26,33% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,893396 | 22/11/2024 | 13,37% | 26,32% | ***** |
