| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,428571 | 25/11/2024 | 0,31% | 12,55% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.567,191493 | 25/11/2024 | 6,54% | 12,53% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,810040 | 25/11/2024 | 9,15% | 12,52% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,147147 | 25/11/2024 | 1,81% | 12,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,220486 | 25/11/2024 | 14,86% | 12,50% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,836589 | 25/11/2024 | 8,55% | 12,49% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,975000 | 25/11/2024 | 5,07% | 12,49% | ***** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,996189 | 25/11/2024 | 12,24% | 12,48% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 112,072609 | 22/11/2024 | 11,77% | 12,48% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,316420 | 25/11/2024 | 9,12% | 12,45% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,877561 | 25/11/2024 | 9,96% | 12,44% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 124,154359 | 25/11/2024 | 11,89% | 12,43% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.544,072366 | 25/11/2024 | 9,12% | 12,41% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,090000 | 25/11/2024 | 9,61% | 12,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,957100 | 25/11/2024 | 2,26% | 12,40% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.494,722339 | 25/11/2024 | 9,09% | 12,40% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 144,628121 | 22/11/2024 | 10,54% | 12,40% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 243,541000 | 25/11/2024 | -1,55% | 12,39% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,480991 | 25/11/2024 | 11,80% | 12,39% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 127,670000 | 25/11/2024 | 16,81% | 12,38% | ***** |
