| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 147,762197 | 22/11/2024 | 10,74% | 14,56% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,629658 | 22/11/2024 | 11,43% | 14,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,313869 | 22/11/2024 | 3,24% | 14,54% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,131867 | 22/11/2024 | 14,08% | 14,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,425663 | 22/11/2024 | 8,78% | 14,54% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,470000 | 22/11/2024 | 11,43% | 14,54% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,264600 | 22/11/2024 | 7,85% | 14,53% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 162,283903 | 22/11/2024 | 20,60% | 14,53% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,101421 | 22/11/2024 | 11,53% | 14,50% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,703658 | 21/11/2024 | 17,21% | 14,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,589301 | 22/11/2024 | 2,47% | 14,47% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 108,609459 | 22/11/2024 | 37,86% | 14,47% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,320000 | 22/11/2024 | 3,47% | 14,46% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 21/11/2024 | 7,61% | 14,46% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,185400 | 21/11/2024 | 2,67% | 14,46% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 173,140000 | 21/11/2024 | 4,35% | 14,45% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 112,593930 | 22/11/2024 | 10,43% | 14,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,154875 | 22/11/2024 | 1,23% | 14,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,600000 | 21/11/2024 | 3,32% | 14,42% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 21/11/2024 | 7,35% | 14,41% | ***** |
