| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,227727 | 25/11/2024 | 7,34% | 12,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,643604 | 26/11/2024 | 1,80% | 12,88% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,310853 | 26/11/2024 | 9,11% | 12,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,781801 | 25/11/2024 | 2,59% | 12,87% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 118,589622 | 26/11/2024 | 7,19% | 12,86% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,520000 | 25/11/2024 | 12,18% | 12,86% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,383516 | 25/11/2024 | 3,73% | 12,86% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,591279 | 26/11/2024 | 9,33% | 12,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,228680 | 25/11/2024 | 2,58% | 12,84% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,441915 | 26/11/2024 | 2,06% | 12,84% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.543,699090 | 26/11/2024 | 9,12% | 12,84% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,794664 | 25/11/2024 | 14,20% | 12,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,771073 | 26/11/2024 | 10,18% | 12,84% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,670000 | 26/11/2024 | 3,20% | 12,83% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,588738 | 26/11/2024 | 5,36% | 12,83% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.494,082415 | 26/11/2024 | 9,09% | 12,82% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,146049 | 25/11/2024 | 9,14% | 12,79% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,994200 | 26/11/2024 | 3,18% | 12,79% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,277552 | 26/11/2024 | 9,08% | 12,78% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,821897 | 26/11/2024 | 8,53% | 12,78% | ***** |
