| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,195019 | 25/11/2024 | 10,80% | 23,92% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 137,299270 | 22/11/2024 | 13,64% | 23,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,376846 | 25/11/2024 | 21,58% | 23,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 261,696120 | 22/11/2024 | 13,64% | 23,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,981940 | 25/11/2024 | 13,97% | 23,89% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 123,287280 | 25/11/2024 | 14,74% | 23,87% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,708923 | 25/11/2024 | 2,49% | 23,87% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 170,119104 | 25/11/2024 | 14,46% | 23,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,380000 | 25/11/2024 | 21,45% | 23,83% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,890424 | 25/11/2024 | 13,39% | 23,81% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,138256 | 25/11/2024 | 12,97% | 23,80% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 192,340000 | 22/11/2024 | 9,06% | 23,79% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,900000 | 25/11/2024 | 19,33% | 23,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,105765 | 25/11/2024 | 11,05% | 23,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,247261 | 25/11/2024 | 15,36% | 23,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,550000 | 25/11/2024 | 14,93% | 23,71% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 225,135356 | 22/11/2024 | 26,46% | 23,71% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,844497 | 25/11/2024 | 20,43% | 23,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,552300 | 25/11/2024 | 17,75% | 23,69% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 258,542155 | 22/11/2024 | 17,40% | 23,68% | ***** |
