| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,434374 | 25/11/2024 | 14,26% | 24,57% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 118,122916 | 25/11/2024 | 12,70% | 24,55% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,308451 | 25/11/2024 | 7,24% | 24,53% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,867845 | 22/11/2024 | 15,94% | 24,50% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,948071 | 25/11/2024 | 11,50% | 24,49% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,725136 | 25/11/2024 | -23,61% | 24,42% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 209,625000 | 25/11/2024 | 5,17% | 24,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,077576 | 25/11/2024 | 18,10% | 24,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,686803 | 25/11/2024 | 25,47% | 24,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 163,277751 | 25/11/2024 | 14,90% | 24,40% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,541687 | 25/11/2024 | 12,65% | 24,37% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,992317 | 22/11/2024 | 13,14% | 24,37% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,836398 | 25/11/2024 | 11,86% | 24,36% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 607,532000 | 25/11/2024 | 9,72% | 24,28% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,656800 | 25/11/2024 | 4,02% | 24,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.475,979038 | 25/11/2024 | 19,58% | 24,24% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,202954 | 25/11/2024 | 16,22% | 24,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 123,630300 | 25/11/2024 | 18,61% | 24,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 264,130000 | 25/11/2024 | 19,62% | 24,17% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,225700 | 24/11/2024 | 10,44% | 24,15% | ***** |
