| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,787303 | 26/11/2024 | 15,05% | 22,66% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.303,915605 | 26/11/2024 | 17,79% | 22,64% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,616500 | 26/11/2024 | 18,83% | 22,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,071184 | 26/11/2024 | 10,43% | 22,64% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 119,181515 | 25/11/2024 | 12,69% | 22,64% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.540,515111 | 26/11/2024 | 14,72% | 22,62% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,940791 | 26/11/2024 | 18,61% | 22,59% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,695495 | 26/11/2024 | 18,60% | 22,58% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 954,140000 | 26/11/2024 | 19,41% | 22,56% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 109,530000 | 25/11/2024 | 4,85% | 22,54% | ***** |
