| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,170000 | 22/11/2024 | 9,26% | 18,09% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,574337 | 22/11/2024 | 6,22% | 18,08% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,989456 | 21/11/2024 | 2,98% | 18,07% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,095275 | 22/11/2024 | 8,77% | 18,04% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,192856 | 21/11/2024 | 10,10% | 18,04% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 46,263600 | 22/11/2024 | 15,26% | 18,02% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,572297 | 21/11/2024 | 12,79% | 18,01% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,968129 | 21/11/2024 | 16,81% | 18,01% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,650000 | 21/11/2024 | 12,48% | 18,00% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,800000 | 22/11/2024 | 4,22% | 17,98% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,990780 | 22/11/2024 | 15,78% | 17,98% | ***** |
| IBERCAJA SANIDAD, FI B | SALUD | 19,027215 | 22/11/2024 | 10,28% | 17,97% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.527,151815 | 21/11/2024 | 12,28% | 17,97% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,437868 | 21/11/2024 | 13,98% | 17,94% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,808778 | 22/11/2024 | 15,28% | 17,91% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 189,290000 | 21/11/2024 | 4,25% | 17,90% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,376157 | 21/11/2024 | 2,94% | 17,90% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,630000 | 22/11/2024 | 9,69% | 17,89% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,476854 | 22/11/2024 | 13,61% | 17,88% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,260593 | 21/11/2024 | 12,13% | 17,87% | ***** |
