| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,782741 | 26/11/2024 | 10,14% | 11,60% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,424533 | 26/11/2024 | 8,71% | 11,55% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,935543 | 25/11/2024 | 3,64% | 11,55% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,219648 | 25/11/2024 | 3,50% | 11,54% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,806121 | 26/11/2024 | 14,83% | 11,54% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,680000 | 26/11/2024 | 10,43% | 11,51% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 224,396503 | 26/11/2024 | 19,33% | 11,51% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,371983 | 26/11/2024 | 10,60% | 11,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 26/11/2024 | 6,37% | 11,48% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,675542 | 26/11/2024 | 1,54% | 11,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,670000 | 26/11/2024 | 1,70% | 11,40% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.239,790376 | 25/11/2024 | 9,85% | 11,40% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,977191 | 26/11/2024 | 11,08% | 11,40% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 129,700000 | 25/11/2024 | 8,76% | 11,37% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 155,455237 | 26/11/2024 | 10,65% | 11,37% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,386600 | 26/11/2024 | 7,90% | 11,37% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,120509 | 26/11/2024 | 19,28% | 11,36% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 15,139707 | 26/11/2024 | 9,13% | 11,36% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,330000 | 26/11/2024 | 2,89% | 11,35% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,727000 | 25/11/2024 | 6,58% | 11,35% | ***** |
