| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 320,047642 | 25/11/2024 | 26,16% | 24,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 171,014769 | 25/11/2024 | 19,38% | 24,13% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,080000 | 25/11/2024 | 26,28% | 24,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,862792 | 25/11/2024 | 15,75% | 24,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 415,856313 | 25/11/2024 | 18,11% | 24,10% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,254407 | 25/11/2024 | 20,47% | 24,09% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 189,109100 | 25/11/2024 | 17,16% | 24,07% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 300,660000 | 25/11/2024 | 19,42% | 24,07% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,530000 | 25/11/2024 | 15,79% | 24,06% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,090948 | 25/11/2024 | 1,80% | 24,05% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.936,534768 | 22/11/2024 | 15,01% | 24,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,231539 | 25/11/2024 | 17,12% | 24,01% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,300000 | 25/11/2024 | 25,83% | 24,01% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.469,727238 | 22/11/2024 | -2,18% | 24,00% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,797046 | 25/11/2024 | 15,85% | 23,99% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,363363 | 25/11/2024 | 6,49% | 23,98% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.259,813244 | 25/11/2024 | 11,55% | 23,98% | ***** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,467610 | 25/11/2024 | 7,08% | 23,95% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 266,108966 | 25/11/2024 | 6,55% | 23,93% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,280000 | 25/11/2024 | 17,15% | 23,92% | ***** |
