| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,680000 | 26/11/2024 | 2,11% | 13,06% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,147078 | 25/11/2024 | 10,48% | 13,06% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 183,390000 | 26/11/2024 | 13,16% | 13,04% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,057150 | 25/11/2024 | 9,21% | 13,03% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,684195 | 25/11/2024 | 9,54% | 13,03% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,220412 | 26/11/2024 | 11,14% | 13,02% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,336628 | 26/11/2024 | 11,64% | 13,02% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,811728 | 26/11/2024 | 1,89% | 13,01% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,586200 | 26/11/2024 | 13,75% | 13,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,636951 | 26/11/2024 | 1,71% | 12,99% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 133,070000 | 26/11/2024 | 3,24% | 12,96% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,803426 | 26/11/2024 | 9,14% | 12,95% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,993000 | 26/11/2024 | 5,09% | 12,95% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,270000 | 26/11/2024 | 3,56% | 12,94% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,884023 | 25/11/2024 | 9,19% | 12,93% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,604163 | 26/11/2024 | 10,96% | 12,93% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,329055 | 25/11/2024 | 4,80% | 12,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,631062 | 25/11/2024 | 8,61% | 12,91% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 143,989233 | 25/11/2024 | 10,05% | 12,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,972500 | 26/11/2024 | 3,21% | 12,90% | ***** |
