| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,256114 | 22/11/2024 | 9,49% | 12,82% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.360,767911 | 25/11/2024 | 8,60% | 12,80% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,086645 | 22/11/2024 | 4,35% | 12,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,479622 | 25/11/2024 | 0,41% | 12,78% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,669081 | 25/11/2024 | 3,05% | 12,77% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,283013 | 21/11/2024 | 11,22% | 12,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.674,450368 | 25/11/2024 | 9,31% | 12,75% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 124,807914 | 22/11/2024 | 11,85% | 12,75% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,274300 | 24/11/2024 | 4,07% | 12,73% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,004493 | 25/11/2024 | 2,65% | 12,71% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,481800 | 24/11/2024 | 2,00% | 12,69% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,328185 | 25/11/2024 | 4,34% | 12,69% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,530257 | 22/11/2024 | 9,45% | 12,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,000000 | 25/11/2024 | 2,67% | 12,66% | ***** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,647791 | 25/11/2024 | 7,08% | 12,64% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,588160 | 25/11/2024 | -0,83% | 12,63% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,535052 | 22/11/2024 | 4,12% | 12,60% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,673178 | 25/11/2024 | 11,50% | 12,59% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,699857 | 25/11/2024 | 2,37% | 12,58% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,845563 | 22/11/2024 | 14,86% | 12,56% | ***** |
