| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.173,082986 | 07/11/2024 | 7,26% | 11,34% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | RFI GLOBAL CONVERTIBLES | 174,485199 | 25/11/2024 | 4,78% | 11,34% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 133,229547 | 26/11/2024 | 3,29% | 11,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,408366 | 26/11/2024 | 3,38% | 11,30% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 313,999240 | 26/11/2024 | 1,71% | 11,29% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,103402 | 26/11/2024 | 1,71% | 11,29% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,195975 | 26/11/2024 | 7,15% | 11,29% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,282039 | 25/11/2024 | 8,11% | 11,29% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 98,460000 | 26/11/2024 | 6,62% | 11,29% | ***** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 155,046569 | 26/11/2024 | 10,58% | 11,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | RFI EMERGENTES | 51,948299 | 26/11/2024 | 3,78% | 11,28% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 643,010000 | 26/11/2024 | 16,99% | 11,27% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.329,900000 | 25/11/2024 | 6,49% | 11,26% | ***** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 114,046759 | 26/11/2024 | 10,58% | 11,26% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.307,129053 | 26/11/2024 | 5,98% | 11,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,667826 | 26/11/2024 | 1,70% | 11,25% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,290000 | 26/11/2024 | 6,31% | 11,22% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,029387 | 25/11/2024 | 3,55% | 11,22% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,029229 | 26/11/2024 | 14,29% | 11,20% | ***** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,495200 | 26/11/2024 | 5,38% | 11,19% | ***** |
