| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,292989 | 21/11/2024 | 11,63% | 23,29% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 286,082862 | 20/11/2024 | 9,74% | 23,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 60,401600 | 20/11/2024 | 9,81% | 23,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 11,654800 | 20/11/2024 | 9,82% | 23,24% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,174900 | 21/11/2024 | 13,92% | 23,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 601,622900 | 21/11/2024 | 8,65% | 23,21% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 6,937500 | 21/11/2024 | 14,32% | 23,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 21/11/2024 | 3,32% | 23,14% | ***** |
