| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,569446 | 22/11/2024 | 7,67% | 16,69% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 13,170092 | 22/11/2024 | 9,62% | 16,69% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 123,630000 | 22/11/2024 | 3,85% | 16,64% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.598,611992 | 22/11/2024 | 13,12% | 16,64% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,439600 | 21/11/2024 | 6,52% | 16,62% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,240000 | 22/11/2024 | 7,52% | 16,60% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,319672 | 22/11/2024 | 1,93% | 16,59% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,160000 | 22/11/2024 | 7,81% | 16,59% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,930465 | 22/11/2024 | 11,75% | 16,59% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,728006 | 22/11/2024 | 17,16% | 16,58% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.421,417595 | 22/11/2024 | 17,61% | 16,55% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,658059 | 21/11/2024 | 1,52% | 16,55% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,900000 | 22/11/2024 | 5,06% | 16,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,249328 | 22/11/2024 | 9,44% | 16,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 112,774000 | 21/11/2024 | 15,07% | 16,52% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,063900 | 22/11/2024 | 8,37% | 16,51% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,257173 | 21/11/2024 | 13,06% | 16,49% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 158,266231 | 22/11/2024 | 14,00% | 16,48% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,400100 | 21/11/2024 | 6,48% | 16,47% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,992666 | 22/11/2024 | 2,54% | 16,46% | ***** |
