| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,444993 | 21/11/2024 | 15,74% | 23,90% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 14,966174 | 20/11/2024 | 7,89% | 23,90% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,682310 | 21/11/2024 | 8,57% | 23,90% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.052,793084 | 21/11/2024 | 10,71% | 23,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,819305 | 21/11/2024 | 15,47% | 23,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 334,734942 | 21/11/2024 | 24,05% | 23,88% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,627969 | 21/11/2024 | 32,13% | 23,87% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.254,840395 | 21/11/2024 | 11,11% | 23,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,387412 | 21/11/2024 | 13,57% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,711951 | 21/11/2024 | 20,92% | 23,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,220173 | 21/11/2024 | 29,23% | 23,85% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 179,660000 | 21/11/2024 | 30,03% | 23,84% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,472544 | 21/11/2024 | 14,28% | 23,84% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 111,485845 | 21/11/2024 | 15,07% | 23,84% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.054,069281 | 21/11/2024 | 9,19% | 23,83% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,700300 | 21/11/2024 | 8,99% | 23,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,306381 | 20/11/2024 | 17,34% | 23,81% | ***** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,157515 | 21/11/2024 | 11,56% | 23,81% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 286,817249 | 20/11/2024 | 9,87% | 23,80% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,399962 | 21/11/2024 | 36,31% | 23,80% | *** |
