| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,979740 | 21/11/2024 | 10,08% | 12,38% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,283173 | 25/11/2024 | 9,09% | 12,35% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,280000 | 25/11/2024 | 3,57% | 12,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,802287 | 25/11/2024 | 2,45% | 12,33% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,885183 | 25/11/2024 | 9,91% | 12,32% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,475761 | 22/11/2024 | 3,55% | 12,30% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,011382 | 25/11/2024 | 9,08% | 12,29% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,028395 | 25/11/2024 | 9,12% | 12,28% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,625755 | 22/11/2024 | 4,02% | 12,27% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,585061 | 25/11/2024 | 5,32% | 12,27% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.956,796262 | 25/11/2024 | 9,04% | 12,26% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.932,530000 | 25/11/2024 | 7,25% | 12,25% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,311577 | 25/11/2024 | 9,82% | 12,24% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.536,236746 | 25/11/2024 | 9,07% | 12,24% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 122,534540 | 25/11/2024 | 11,16% | 12,23% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,556083 | 22/11/2024 | 2,31% | 12,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,645881 | 25/11/2024 | 8,15% | 12,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 141,843887 | 25/11/2024 | 9,55% | 12,22% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 243,867556 | 22/11/2024 | 11,09% | 12,22% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.453,088121 | 25/11/2024 | 9,04% | 12,21% | ***** |
