| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,366500 | 22/11/2024 | 27,61% | 26,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 96,273336 | 22/11/2024 | 16,52% | 26,30% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 45,279581 | 22/11/2024 | 22,44% | 26,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,103538 | 22/11/2024 | 4,87% | 26,17% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,570000 | 22/11/2024 | 16,05% | 26,13% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,791299 | 22/11/2024 | 16,25% | 26,13% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 130,109489 | 22/11/2024 | 17,30% | 26,10% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 578,130000 | 21/11/2024 | 6,83% | 26,10% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 83,019300 | 22/11/2024 | 4,29% | 26,10% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 23,231656 | 22/11/2024 | 20,15% | 26,05% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 30,455200 | 21/11/2024 | 15,20% | 26,05% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,817134 | 22/11/2024 | 11,94% | 26,00% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.476,767192 | 22/11/2024 | 15,39% | 25,96% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 208,003000 | 22/11/2024 | 5,17% | 25,87% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,810000 | 22/11/2024 | 14,24% | 25,86% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,381000 | 22/11/2024 | 19,19% | 25,86% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,826330 | 22/11/2024 | 14,56% | 25,86% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,100000 | 21/11/2024 | 14,71% | 25,79% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 228,587006 | 22/11/2024 | -1,38% | 25,76% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,400000 | 21/11/2024 | 17,30% | 25,75% | ***** |
