| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,274853 | 26/11/2024 | 9,54% | 12,63% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,246717 | 25/11/2024 | -2,41% | 12,63% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.452,431720 | 26/11/2024 | 9,03% | 12,63% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.452,491615 | 26/11/2024 | 9,03% | 12,63% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,742444 | 26/11/2024 | 2,85% | 12,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,351701 | 26/11/2024 | 11,58% | 12,61% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,968637 | 26/11/2024 | 2,86% | 12,60% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,980000 | 26/11/2024 | 14,22% | 12,57% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 73,420000 | 26/11/2024 | 9,24% | 12,56% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 176,230000 | 26/11/2024 | 13,01% | 12,56% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,048499 | 25/11/2024 | 14,32% | 12,54% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,338200 | 26/11/2024 | 1,82% | 12,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 58,800608 | 26/11/2024 | 8,94% | 12,53% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 166,600000 | 26/11/2024 | 3,22% | 12,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,556738 | 26/11/2024 | 3,15% | 12,49% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 111,520000 | 26/11/2024 | 3,19% | 12,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,380000 | 26/11/2024 | 3,27% | 12,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,896598 | 26/11/2024 | 7,08% | 12,45% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,824938 | 26/11/2024 | 9,54% | 12,44% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,300000 | 26/11/2024 | 6,97% | 12,42% | ***** |
