| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | OTROS SECTORES | 419,798153 | 26/11/2024 | 7,41% | 7,64% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,600000 | 26/11/2024 | 7,41% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 122,451100 | 26/11/2024 | 7,41% | -29,45% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 153,673000 | 26/11/2024 | 7,41% | 3,74% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,845590 | 26/11/2024 | 7,41% | -23,26% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 128,350000 | 26/11/2024 | 7,40% | 10,28% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,437140 | 22/11/2024 | 7,40% | 6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP(AIDIV) | RETORNO ABSOLUTO | 124,075960 | 25/11/2024 | 7,40% | 9,94% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 6,140200 | 25/11/2024 | 7,40% | -2,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | RVI EUROPA | 10,843449 | 25/11/2024 | 7,40% | 2,71% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 133,120000 | 26/11/2024 | 7,40% | 9,04% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 97,058259 | 26/11/2024 | 7,40% | 9,74% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 9,602737 | 26/11/2024 | 7,40% | 5,77% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,360000 | 26/11/2024 | 7,40% | -17,90% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,520000 | 26/11/2024 | 7,40% | -3,71% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 15,453336 | 26/11/2024 | 7,40% | 3,00% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 35,056110 | 26/11/2024 | 7,40% | 12,87% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,495966 | 25/11/2024 | 7,40% | 1,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 108,290552 | 25/11/2024 | 7,40% | 1,05% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,960000 | 26/11/2024 | 7,39% | · | ND |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 112,030000 | 26/11/2024 | 7,39% | 0,28% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,447000 | 25/11/2024 | 7,39% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,650695 | 26/11/2024 | 7,39% | 8,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 72,863268 | 25/11/2024 | 7,39% | -12,45% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,510359 | 26/11/2024 | 7,39% | 7,17% | * |
| FONDONORTE EUROBOLSA, FI | RV EURO | 9,364196 | 25/11/2024 | 7,39% | 16,87% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 181,826000 | 25/11/2024 | 7,39% | 6,62% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.645,020000 | 26/11/2024 | 7,39% | 6,17% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 9,080973 | 26/11/2024 | 7,39% | -14,73% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,582399 | 26/11/2024 | 7,39% | -10,09% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,553426 | 26/11/2024 | 7,39% | -10,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,959600 | 25/11/2024 | 7,39% | -10,39% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,752000 | 26/11/2024 | 7,39% | -15,40% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,840000 | 26/11/2024 | 7,39% | 13,83% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND ZH (EUR) | RFI USA HIGH YIELD | 30,240000 | 26/11/2024 | 7,39% | 4,28% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,531283 | 26/11/2024 | 7,39% | -7,46% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,806406 | 26/11/2024 | 7,39% | -2,28% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,624297 | 26/11/2024 | 7,38% | -4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 74,721296 | 25/11/2024 | 7,38% | -9,66% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.351,080000 | 25/11/2024 | 7,38% | 10,51% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.334,600000 | 25/11/2024 | 7,38% | 2,58% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,882466 | 26/11/2024 | 7,38% | -2,46% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,931572 | 26/11/2024 | 7,38% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,541926 | 26/11/2024 | 7,38% | -6,47% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.683,050000 | 26/11/2024 | 7,38% | -2,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,519293 | 26/11/2024 | 7,38% | -10,64% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 95,409618 | 26/11/2024 | 7,38% | 9,43% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 15,092188 | 26/11/2024 | 7,38% | -1,67% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,040000 | 26/11/2024 | 7,38% | 8,22% | **** |
