| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,492520 | 25/11/2024 | 11,01% | 12,41% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.176,643486 | 07/11/2024 | 7,54% | 12,41% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,233036 | 26/11/2024 | 9,71% | 12,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,066337 | 26/11/2024 | 2,99% | 12,41% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,339274 | 26/11/2024 | 4,36% | 12,41% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,878350 | 26/11/2024 | 9,43% | 12,40% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,275613 | 26/11/2024 | 7,45% | 12,40% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,680000 | 26/11/2024 | 14,15% | 12,40% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,858724 | 25/11/2024 | 3,27% | 12,38% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 191,703098 | 26/11/2024 | 12,76% | 12,36% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,368751 | 26/11/2024 | 10,17% | 12,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,982032 | 26/11/2024 | 2,19% | 12,33% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,170000 | 26/11/2024 | 10,33% | 12,33% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,532102 | 26/11/2024 | 0,41% | 12,28% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.239,710000 | 26/11/2024 | 13,02% | 12,27% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 114,018247 | 26/11/2024 | 10,88% | 12,27% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.933,350000 | 26/11/2024 | 7,27% | 12,27% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,819426 | 26/11/2024 | 12,19% | 12,26% | ***** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,670785 | 26/11/2024 | 11,17% | 12,24% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 560,639211 | 25/11/2024 | 4,32% | 12,24% | ***** |
