| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,393392 | 22/11/2024 | 14,74% | 13,10% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,930450 | 25/11/2024 | 9,56% | 13,07% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,643640 | 25/11/2024 | 14,77% | 13,07% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,201143 | 25/11/2024 | 11,79% | 13,07% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,653168 | 25/11/2024 | 14,66% | 13,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,450000 | 25/11/2024 | 6,13% | 13,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,01% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,438495 | 25/11/2024 | 14,18% | 13,00% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,603144 | 25/11/2024 | 14,24% | 12,99% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 79,742735 | 25/11/2024 | 10,48% | 12,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,610767 | 25/11/2024 | 12,80% | 12,96% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 88,247300 | 25/11/2024 | 13,87% | 12,95% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,557418 | 22/11/2024 | 9,52% | 12,92% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 13,120000 | 25/11/2024 | 10,53% | 12,91% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 557,743745 | 22/11/2024 | 4,69% | 12,91% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 141,030158 | 22/11/2024 | 12,51% | 12,89% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,329681 | 25/11/2024 | 9,96% | 12,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 12,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,889961 | 25/11/2024 | 5,02% | 12,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,021439 | 25/11/2024 | 2,55% | 12,82% | ***** |
