| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,157000 | 24/11/2024 | 19,68% | 47,25% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 352,491663 | 25/11/2024 | 37,19% | 47,24% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,960000 | 25/11/2024 | 26,91% | 47,17% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,578900 | 25/11/2024 | 10,34% | 47,16% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,527013 | 25/11/2024 | 19,35% | 47,11% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,768200 | 24/11/2024 | 23,15% | 47,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,370653 | 25/11/2024 | 23,33% | 47,06% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,789805 | 25/11/2024 | -1,02% | 47,06% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 162,062586 | 22/11/2024 | 19,53% | 47,02% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,101000 | 25/11/2024 | 34,05% | 46,99% | ***** |
