| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,489645 | 21/11/2024 | 32,81% | 36,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,984990 | 21/11/2024 | 40,65% | 36,91% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,965229 | 21/11/2024 | 12,54% | 36,90% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,096333 | 21/11/2024 | 32,46% | 36,87% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 21/11/2024 | 23,71% | 36,87% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 203,760000 | 21/11/2024 | 16,42% | 36,86% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 132,680980 | 21/11/2024 | 10,97% | 36,85% | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.469,020000 | 20/11/2024 | 31,21% | 36,84% | **** |
