| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 154,621237 | 22/11/2024 | 17,48% | 21,75% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 117,530000 | 21/11/2024 | 8,54% | 21,75% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,509412 | 22/11/2024 | 11,98% | 21,73% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,400000 | 21/11/2024 | 13,77% | 21,72% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,820000 | 22/11/2024 | 15,71% | 21,72% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 109,604788 | 21/11/2024 | 10,34% | 21,69% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,520000 | 22/11/2024 | 11,90% | 21,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,752708 | 21/11/2024 | 15,06% | 21,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,035344 | 22/11/2024 | 20,73% | 21,66% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,010000 | 22/11/2024 | 5,48% | 21,65% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,932002 | 22/11/2024 | 13,75% | 21,64% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,415674 | 22/11/2024 | 14,30% | 21,62% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 139,130000 | 22/11/2024 | 10,90% | 21,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,450694 | 21/11/2024 | 14,32% | 21,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 234,980000 | 22/11/2024 | 19,44% | 21,59% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 258,401639 | 22/11/2024 | 9,43% | 21,58% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,532966 | 21/11/2024 | 23,67% | 21,56% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,966348 | 22/11/2024 | 10,83% | 21,55% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 133,558522 | 21/11/2024 | 13,22% | 21,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 118,161736 | 22/11/2024 | 10,75% | 21,53% | ***** |
