| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,754514 | 22/11/2024 | 14,58% | 18,29% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,113884 | 20/11/2024 | 11,37% | 18,28% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,183250 | 22/11/2024 | 12,15% | 18,27% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,685600 | 22/11/2024 | 16,03% | 18,26% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,387992 | 21/11/2024 | 13,06% | 18,26% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | RVI EMERGENTES | 160,500000 | 22/11/2024 | 16,30% | 18,25% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,795094 | 22/11/2024 | 6,17% | 18,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 415,888400 | 22/11/2024 | 15,74% | 18,24% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,994775 | 21/11/2024 | 10,53% | 18,21% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,093673 | 21/11/2024 | 11,32% | 18,21% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 189,511800 | 22/11/2024 | 25,28% | 18,21% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,053107 | 21/11/2024 | 11,13% | 18,20% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.870,549980 | 22/11/2024 | 8,00% | 18,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,510545 | 21/11/2024 | 12,35% | 18,19% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,719253 | 22/11/2024 | 13,09% | 18,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 146,187092 | 22/11/2024 | 11,96% | 18,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,805993 | 22/11/2024 | 15,83% | 18,17% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,367653 | 22/11/2024 | 9,03% | 18,16% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,890000 | 22/11/2024 | 6,22% | 18,10% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 150,577018 | 21/11/2024 | 6,85% | 18,10% | ***** |
