| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,895837 | 26/11/2024 | 12,13% | 12,00% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,839596 | 26/11/2024 | 1,30% | 11,98% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 141,500000 | 25/11/2024 | 8,95% | 11,97% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 148,342047 | 22/11/2024 | 10,69% | 11,97% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 118,270000 | 25/11/2024 | 6,20% | 11,96% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,939365 | 26/11/2024 | 11,40% | 11,93% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 555,265980 | 25/11/2024 | 4,23% | 11,93% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,368751 | 26/11/2024 | 9,75% | 11,93% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 132,088766 | 26/11/2024 | 12,55% | 11,92% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,160000 | 26/11/2024 | 3,02% | 11,91% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,130000 | 26/11/2024 | 13,90% | 11,90% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,401635 | 26/11/2024 | 13,85% | 11,89% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,281886 | 26/11/2024 | 12,61% | 11,89% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 15,180000 | 26/11/2024 | 9,44% | 11,86% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 109,450000 | 26/11/2024 | 4,67% | 11,85% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,986470 | 25/11/2024 | 14,10% | 11,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,823288 | 26/11/2024 | 6,31% | 11,84% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,241019 | 26/11/2024 | 14,15% | 11,82% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,331591 | 26/11/2024 | 1,57% | 11,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,443955 | 26/11/2024 | 3,84% | 11,81% | ***** |
