| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,160000 | 26/11/2024 | 9,92% | 12,77% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,968067 | 26/11/2024 | 2,17% | 12,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,123551 | 26/11/2024 | 3,88% | 12,75% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,866565 | 26/11/2024 | 2,88% | 12,74% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,711537 | 26/11/2024 | 11,24% | 12,74% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 108,677058 | 26/11/2024 | 9,57% | 12,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,104543 | 26/11/2024 | 3,88% | 12,72% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,004672 | 26/11/2024 | 9,07% | 12,71% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,818856 | 26/11/2024 | 9,68% | 12,71% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,021083 | 26/11/2024 | 9,11% | 12,70% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,118609 | 26/11/2024 | 14,91% | 12,69% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,662873 | 26/11/2024 | -0,76% | 12,69% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.955,426449 | 26/11/2024 | 9,04% | 12,69% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,580000 | 25/11/2024 | 3,88% | 12,68% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,879748 | 25/11/2024 | 3,30% | 12,68% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.535,840920 | 26/11/2024 | 9,07% | 12,67% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,792435 | 26/11/2024 | 15,05% | 12,66% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,476500 | 25/11/2024 | 1,95% | 12,64% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,412101 | 25/11/2024 | 12,06% | 12,64% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 122,343661 | 26/11/2024 | 10,98% | 12,63% | ***** |
