| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.845,173855 | 21/11/2024 | 9,91% | 48,61% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,680030 | 21/11/2024 | 26,86% | 48,60% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,539236 | 21/11/2024 | 26,85% | 48,60% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,974362 | 20/11/2024 | 19,15% | 48,53% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,270000 | 21/11/2024 | 17,15% | 48,52% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 12,945200 | 20/11/2024 | 19,14% | 48,51% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,224500 | 20/11/2024 | 19,14% | 48,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,030000 | 21/11/2024 | 20,46% | 48,46% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,580000 | 21/11/2024 | 14,55% | 48,37% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,450000 | 21/11/2024 | 39,02% | 48,30% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,301900 | 21/11/2024 | -2,00% | 48,27% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.279,570400 | 20/11/2024 | 28,57% | 48,14% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 161,382936 | 20/11/2024 | 18,95% | 48,14% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 143,956448 | 20/11/2024 | 19,03% | 48,13% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,872126 | 21/11/2024 | 30,55% | 48,12% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,095953 | 21/11/2024 | 30,54% | 48,11% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,989835 | 21/11/2024 | 30,53% | 48,08% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,786700 | 21/11/2024 | 17,52% | 48,03% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 233,064739 | 21/11/2024 | 22,52% | 48,00% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,588828 | 21/11/2024 | 25,64% | 47,99% | **** |
