| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,950580 | 26/11/2024 | 10,17% | 12,24% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 217,316100 | 26/11/2024 | 10,34% | 12,23% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 137,166556 | 25/11/2024 | 11,48% | 12,21% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.105,724200 | 26/11/2024 | 5,54% | 12,20% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,940000 | 26/11/2024 | 3,06% | 12,19% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 183,824368 | 26/11/2024 | 9,53% | 12,18% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.666,231433 | 26/11/2024 | 8,91% | 12,18% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.564,518448 | 26/11/2024 | 8,90% | 12,17% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,213872 | 26/11/2024 | 1,86% | 12,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,271716 | 26/11/2024 | 15,82% | 12,14% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,529468 | 26/11/2024 | 14,53% | 12,14% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,390000 | 26/11/2024 | 6,06% | 12,13% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,502145 | 25/11/2024 | 1,83% | 12,13% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,490000 | 26/11/2024 | 6,12% | 12,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,328645 | 26/11/2024 | 2,95% | 12,10% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 120,794526 | 26/11/2024 | 10,83% | 12,08% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,854780 | 26/11/2024 | 2,81% | 12,06% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,653583 | 26/11/2024 | 9,58% | 12,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) I CAP USD | RFI EMERGENTES | 55,664322 | 26/11/2024 | 3,88% | 12,01% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,687702 | 26/11/2024 | 14,17% | 12,01% | ***** |
