| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,451427 | 20/11/2024 | 12,14% | 18,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,005130 | 21/11/2024 | 11,34% | 18,67% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,277978 | 21/11/2024 | 13,42% | 18,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,019798 | 21/11/2024 | 3,12% | 18,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,411932 | 21/11/2024 | 11,13% | 18,65% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,589093 | 20/11/2024 | 13,12% | 18,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 215,747962 | 21/11/2024 | 15,98% | 18,62% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,899487 | 21/11/2024 | 11,28% | 18,61% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 11.046,836405 | 21/11/2024 | 9,58% | 18,60% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,634239 | 21/11/2024 | 7,97% | 18,59% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 51,206300 | 20/11/2024 | 7,84% | 18,59% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,716511 | 21/11/2024 | 13,44% | 18,58% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,600000 | 21/11/2024 | 11,11% | 18,57% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,224207 | 21/11/2024 | 18,59% | 18,56% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,460000 | 21/11/2024 | 14,99% | 18,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,846665 | 21/11/2024 | 12,62% | 18,55% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,490000 | 21/11/2024 | 6,66% | 18,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,350000 | 21/11/2024 | 17,68% | 18,51% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 153,999620 | 21/11/2024 | 11,16% | 18,50% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,550000 | 15/11/2024 | 9,96% | 18,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,760000 | 21/11/2024 | 18,12% | 18,45% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,590348 | 21/11/2024 | 11,76% | 18,44% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 106,985237 | 21/11/2024 | 6,43% | 18,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,212616 | 21/11/2024 | 11,67% | 18,43% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,158845 | 21/11/2024 | 13,51% | 18,42% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,619799 | 21/11/2024 | 19,47% | 18,42% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,109253 | 21/11/2024 | 12,10% | 18,41% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,224397 | 21/11/2024 | 13,34% | 18,41% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,528786 | 21/11/2024 | 11,64% | 18,41% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,673760 | 21/11/2024 | 7,92% | 18,41% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 118,145544 | 21/11/2024 | 11,53% | 18,40% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,623849 | 20/11/2024 | 8,35% | 18,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,294452 | 20/11/2024 | 12,16% | 18,39% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.690,357211 | 21/11/2024 | 17,07% | 18,37% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,832035 | 21/11/2024 | 8,74% | 18,37% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,074672 | 21/11/2024 | 14,88% | 18,36% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,784897 | 21/11/2024 | 6,16% | 18,32% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,240000 | 20/11/2024 | 12,20% | 18,32% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 77,142605 | 21/11/2024 | 6,53% | 18,31% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,055957 | 21/11/2024 | 22,03% | 18,28% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,738742 | 21/11/2024 | 13,09% | 18,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,734942 | 21/11/2024 | 15,48% | 18,28% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,107767 | 19/11/2024 | 11,33% | 18,26% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,304579 | 21/11/2024 | 13,83% | 18,25% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.205,519666 | 21/11/2024 | 11,74% | 18,24% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,215466 | 21/11/2024 | 14,84% | 18,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.438,181645 | 21/11/2024 | 12,80% | 18,21% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,718412 | 21/11/2024 | 13,46% | 18,21% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.173,294699 | 21/11/2024 | 14,55% | 18,20% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,598328 | 21/11/2024 | 19,83% | 18,18% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 216,083193 | 20/11/2024 | 21,38% | 18,15% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,296029 | 21/11/2024 | 11,69% | 18,14% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 189,100000 | 20/11/2024 | 4,14% | 18,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,360000 | 21/11/2024 | 12,93% | 18,13% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.681,330000 | 20/11/2024 | 12,14% | 18,12% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 126,496295 | 21/11/2024 | 9,07% | 18,10% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.068,945276 | 20/11/2024 | 11,08% | 18,09% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,348090 | 21/11/2024 | 11,57% | 18,08% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,053107 | 21/11/2024 | 11,13% | 18,08% | ***** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,794034 | 21/11/2024 | 11,52% | 18,05% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,140000 | 21/11/2024 | 9,10% | 18,05% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,126544 | 21/11/2024 | 10,11% | 18,03% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,450000 | 21/11/2024 | 5,68% | 18,03% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,180551 | 21/11/2024 | 12,95% | 18,01% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 288,732662 | 21/11/2024 | 13,23% | 17,99% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,884302 | 20/11/2024 | 10,13% | 17,99% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,802500 | 20/11/2024 | 14,60% | 17,99% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.063,450000 | 20/11/2024 | 17,33% | 17,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,214706 | 21/11/2024 | 11,09% | 17,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,652290 | 21/11/2024 | 14,83% | 17,94% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 332,890000 | 20/11/2024 | 20,11% | 17,93% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,086453 | 21/11/2024 | 11,36% | 17,92% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,784534 | 21/11/2024 | 13,73% | 17,91% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 110,679795 | 20/11/2024 | 10,88% | 17,91% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,125900 | 21/11/2024 | 10,12% | 17,91% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,640000 | 21/11/2024 | 4,08% | 17,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,908001 | 20/11/2024 | 17,51% | 17,89% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 940,840000 | 21/11/2024 | 17,74% | 17,86% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.803,733612 | 21/11/2024 | 9,34% | 17,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,205776 | 21/11/2024 | 17,55% | 17,83% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,970359 | 21/11/2024 | 10,69% | 17,83% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,102793 | 21/11/2024 | 13,42% | 17,83% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,862337 | 20/11/2024 | 14,50% | 17,81% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 129,222877 | 21/11/2024 | 10,43% | 17,80% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 230,714421 | 21/11/2024 | 17,98% | 17,79% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 381,910412 | 21/11/2024 | 12,78% | 17,78% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,618849 | 21/11/2024 | 10,68% | 17,77% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,921416 | 20/11/2024 | 10,15% | 17,73% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 11,950000 | 15/11/2024 | 9,33% | 17,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 115,057952 | 21/11/2024 | 12,08% | 17,73% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,617899 | 21/11/2024 | 14,90% | 17,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 111,105453 | 21/11/2024 | 13,62% | 17,73% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 222,283521 | 20/11/2024 | 6,44% | 17,71% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,396732 | 21/11/2024 | 13,75% | 17,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,284037 | 20/11/2024 | 3,92% | 17,67% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.299,401482 | 21/11/2024 | 19,12% | 17,65% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,189436 | 21/11/2024 | 11,00% | 17,65% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,160365 | 21/11/2024 | 13,30% | 17,65% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,047083 | 20/11/2024 | 3,77% | 17,64% | ***** |
