| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,623580 | 22/11/2024 | 9,76% | 14,92% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 148,799462 | 22/11/2024 | 11,61% | 14,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,668459 | 22/11/2024 | 20,08% | 14,88% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,119478 | 22/11/2024 | 13,78% | 14,87% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 11,112178 | 22/11/2024 | 11,93% | 14,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,699193 | 22/11/2024 | 13,10% | 14,87% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,668075 | 22/11/2024 | 13,29% | 14,86% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.126,617774 | 22/11/2024 | 2,90% | 14,82% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,779101 | 22/11/2024 | 13,06% | 14,80% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,101421 | 22/11/2024 | 15,08% | 14,79% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,100708 | 22/11/2024 | 14,06% | 14,78% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,857061 | 22/11/2024 | 9,43% | 14,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,888182 | 21/11/2024 | 7,78% | 14,78% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 133,820000 | 21/11/2024 | 1,87% | 14,75% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,496350 | 22/11/2024 | 11,14% | 14,74% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,206549 | 21/11/2024 | 4,74% | 14,74% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 208,615060 | 22/11/2024 | 15,35% | 14,74% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | OTROS SECTORES | 16,723900 | 22/11/2024 | 14,16% | 14,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,678832 | 22/11/2024 | 15,12% | 14,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,688436 | 22/11/2024 | 15,01% | 14,73% | ***** |
