| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,883717 | 21/11/2024 | 17,64% | 15,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 165,763538 | 21/11/2024 | 12,96% | 15,42% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,631009 | 21/11/2024 | 22,18% | 15,41% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 111,981300 | 20/11/2024 | 14,26% | 15,41% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 207,566028 | 20/11/2024 | 20,50% | 15,41% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,742352 | 21/11/2024 | 10,52% | 15,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 87,816883 | 21/11/2024 | 8,99% | 15,38% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 191,380000 | 21/11/2024 | 17,39% | 15,36% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 21/11/2024 | 10,00% | 15,35% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,070000 | 21/11/2024 | 13,40% | 15,33% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 775,778690 | 20/11/2024 | 9,41% | 15,32% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,440000 | 21/11/2024 | 4,72% | 15,28% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,530000 | 21/11/2024 | 3,60% | 15,28% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,761353 | 21/11/2024 | 13,41% | 15,27% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.000,946790 | 20/11/2024 | 3,91% | 15,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,884872 | 21/11/2024 | 0,89% | 15,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,751758 | 21/11/2024 | 13,97% | 15,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,398752 | 21/11/2024 | 0,98% | 15,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 116,772543 | 21/11/2024 | 3,93% | 15,22% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 121,150000 | 21/11/2024 | 10,28% | 15,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 249,591488 | 21/11/2024 | 14,76% | 15,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,837020 | 20/11/2024 | 3,55% | 15,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,183121 | 21/11/2024 | 14,96% | 15,19% | ***** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,127304 | 21/11/2024 | 7,09% | 15,18% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,221805 | 21/11/2024 | 10,73% | 15,15% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 21/11/2024 | 12,26% | 15,15% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,917061 | 20/11/2024 | 12,55% | 15,15% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 21/11/2024 | 9,89% | 15,15% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,039141 | 21/11/2024 | 10,34% | 15,11% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 148,930000 | 20/11/2024 | 9,53% | 15,09% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,770000 | 21/11/2024 | 8,29% | 15,08% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,598955 | 21/11/2024 | 9,84% | 15,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,824435 | 21/11/2024 | 16,71% | 15,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,364909 | 21/11/2024 | 3,16% | 15,03% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,290000 | 20/11/2024 | 8,28% | 15,03% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.270,140604 | 21/11/2024 | 16,17% | 15,03% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 113,860916 | 21/11/2024 | 3,42% | 15,03% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,265628 | 21/11/2024 | 9,39% | 14,99% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 163,605378 | 20/11/2024 | 11,11% | 14,98% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 663,490405 | 21/11/2024 | 8,23% | 14,97% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,994490 | 21/11/2024 | 8,16% | 14,97% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212770 | 20/11/2024 | 4,79% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,064032 | 21/11/2024 | 13,56% | 14,93% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,778833 | 21/11/2024 | 12,76% | 14,93% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.323,152195 | 21/11/2024 | 12,13% | 14,92% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.253,572107 | 21/11/2024 | 16,37% | 14,91% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,427133 | 21/11/2024 | 13,71% | 14,90% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.102,603078 | 21/11/2024 | 16,13% | 14,89% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,252300 | 21/11/2024 | 7,78% | 14,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,233199 | 20/11/2024 | 11,83% | 14,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,537641 | 21/11/2024 | 9,70% | 14,85% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,563557 | 21/11/2024 | 12,09% | 14,84% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,727588 | 21/11/2024 | 14,06% | 14,83% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,717462 | 21/11/2024 | 14,10% | 14,83% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,046266 | 21/11/2024 | 10,07% | 14,83% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,100893 | 21/11/2024 | 10,51% | 14,82% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,865476 | 21/11/2024 | 8,15% | 14,82% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,015770 | 21/11/2024 | 7,82% | 14,82% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,851087 | 21/11/2024 | 4,09% | 14,81% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,415322 | 21/11/2024 | 4,53% | 14,80% | ***** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,808100 | 20/11/2024 | 3,00% | 14,78% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA CRECIMIENTO | 36,542457 | 21/11/2024 | 12,57% | 14,78% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,036481 | 21/11/2024 | 12,80% | 14,76% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,374311 | 21/11/2024 | 2,91% | 14,75% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,430000 | 21/11/2024 | 17,46% | 14,74% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,174736 | 21/11/2024 | 1,17% | 14,69% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,073342 | 21/11/2024 | 9,54% | 14,68% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,884110 | 21/11/2024 | 8,98% | 14,67% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,830900 | 21/11/2024 | 7,42% | 14,66% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,683961 | 20/11/2024 | 12,41% | 14,66% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,430000 | 20/11/2024 | 3,22% | 14,63% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,251853 | 21/11/2024 | 10,12% | 14,63% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,958769 | 21/11/2024 | 15,29% | 14,62% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,480000 | 21/11/2024 | 4,77% | 14,60% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,312369 | 21/11/2024 | 11,79% | 14,59% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,380000 | 20/11/2024 | 9,38% | 14,58% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,116663 | 21/11/2024 | 9,49% | 14,56% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,350000 | 20/11/2024 | 6,75% | 14,54% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.122,885733 | 21/11/2024 | 2,56% | 14,52% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,293369 | 21/11/2024 | 11,80% | 14,51% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 173,120000 | 20/11/2024 | 4,34% | 14,50% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,330000 | 21/11/2024 | 7,61% | 14,50% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,148268 | 21/11/2024 | 0,48% | 14,48% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,663880 | 21/11/2024 | 19,20% | 14,46% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 21/11/2024 | 7,35% | 14,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,322143 | 21/11/2024 | 0,78% | 14,45% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,048641 | 21/11/2024 | 14,82% | 14,43% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,108400 | 21/11/2024 | 5,29% | 14,43% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,884287 | 21/11/2024 | 5,66% | 14,37% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,100962 | 21/11/2024 | 9,73% | 14,35% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 21/11/2024 | 7,57% | 14,35% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,878631 | 21/11/2024 | 0,98% | 14,34% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,578187 | 21/11/2024 | 14,78% | 14,34% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,112445 | 19/11/2024 | 8,97% | 14,32% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 121,888657 | 21/11/2024 | 10,07% | 14,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,557134 | 21/11/2024 | 2,23% | 14,29% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 73,098900 | 21/11/2024 | 6,11% | 14,27% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 11,937100 | 20/11/2024 | 5,86% | 14,27% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 6,989232 | 20/11/2024 | 4,89% | 14,27% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810944 | 21/11/2024 | 13,42% | 14,26% | ***** |
