| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,968556 | 25/11/2024 | 11,05% | 13,26% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,783800 | 24/11/2024 | 5,36% | 13,25% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 74,871100 | 25/11/2024 | 7,50% | 13,25% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,749400 | 25/11/2024 | 3,54% | 13,22% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 563,136324 | 22/11/2024 | 4,79% | 13,22% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 146,860410 | 25/11/2024 | 10,07% | 13,20% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,045736 | 25/11/2024 | 14,32% | 13,19% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,453549 | 25/11/2024 | 6,43% | 13,18% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,370656 | 25/11/2024 | 1,99% | 13,17% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,650024 | 25/11/2024 | 10,14% | 13,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,064300 | 25/11/2024 | 3,28% | 13,14% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,410000 | 25/11/2024 | 10,53% | 13,14% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,290000 | 25/11/2024 | 5,76% | 13,14% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,830000 | 25/11/2024 | 7,36% | 13,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,640000 | 25/11/2024 | 14,68% | 13,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,062887 | 25/11/2024 | 14,71% | 13,12% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,751700 | 24/11/2024 | 5,32% | 13,12% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,640000 | 25/11/2024 | 12,74% | 13,12% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,000000 | 25/11/2024 | 6,46% | 13,12% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | RFI EMERGENTES | 160,651403 | 22/11/2024 | 5,08% | 13,10% | ***** |
