| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 219,897200 | 21/11/2024 | 6,99% | 13,24% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,573247 | 21/11/2024 | 10,39% | 13,23% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,536000 | 20/11/2024 | 16,93% | 13,22% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 111,470000 | 21/11/2024 | 5,37% | 13,21% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.347,366731 | 20/11/2024 | 6,48% | 13,21% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 131,887868 | 21/11/2024 | 10,83% | 13,21% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,181455 | 21/11/2024 | 13,86% | 13,19% | ***** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,427679 | 21/11/2024 | 8,10% | 13,19% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,326359 | 20/11/2024 | 14,66% | 13,16% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,274368 | 21/11/2024 | 12,26% | 13,15% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,415322 | 21/11/2024 | 0,09% | 13,15% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,752828 | 21/11/2024 | 8,14% | 13,15% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,987080 | 21/11/2024 | 10,09% | 13,14% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,610071 | 21/11/2024 | 7,82% | 13,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,338400 | 21/11/2024 | 7,75% | 13,12% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 16,910000 | 21/11/2024 | 7,09% | 13,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,186667 | 21/11/2024 | 2,70% | 13,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 141,870714 | 21/11/2024 | 9,57% | 13,11% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,248337 | 21/11/2024 | 9,80% | 13,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,628159 | 21/11/2024 | 14,26% | 13,10% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,563374 | 21/11/2024 | 2,17% | 13,10% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 155,302026 | 20/11/2024 | 13,13% | 13,10% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 74,795400 | 21/11/2024 | 7,39% | 13,10% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,117424 | 21/11/2024 | 12,63% | 13,09% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 146,152385 | 21/11/2024 | 9,54% | 13,08% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,960000 | 21/11/2024 | 6,17% | 13,08% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,180000 | 21/11/2024 | 2,43% | 13,07% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,830515 | 21/11/2024 | 11,78% | 13,06% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,193208 | 21/11/2024 | 2,65% | 13,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,504845 | 21/11/2024 | 13,41% | 13,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,523846 | 21/11/2024 | 13,39% | 13,04% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,922858 | 21/11/2024 | 13,38% | 13,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,02% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,229337 | 21/11/2024 | 2,46% | 13,01% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 332,581032 | 20/11/2024 | 17,32% | 13,01% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 32,850000 | 21/11/2024 | 7,42% | 13,00% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,150865 | 21/11/2024 | 13,79% | 13,00% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,785674 | 21/11/2024 | 13,79% | 12,99% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,551818 | 20/11/2024 | 16,07% | 12,98% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,435113 | 21/11/2024 | 18,72% | 12,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,597378 | 21/11/2024 | 7,69% | 12,96% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,020000 | 21/11/2024 | 9,31% | 12,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,062817 | 21/11/2024 | 9,87% | 12,95% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,090000 | 21/11/2024 | 5,19% | 12,95% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,991830 | 21/11/2024 | 9,62% | 12,93% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,612195 | 20/11/2024 | 8,78% | 12,90% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,077447 | 20/11/2024 | 3,69% | 12,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 12,88% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,112103 | 21/11/2024 | 12,15% | 12,87% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,202546 | 21/11/2024 | 8,29% | 12,86% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,619799 | 21/11/2024 | 9,55% | 12,86% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,793630 | 21/11/2024 | 0,69% | 12,86% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,116568 | 21/11/2024 | 12,53% | 12,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,550000 | 20/11/2024 | 6,21% | 12,84% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,074250 | 21/11/2024 | 9,79% | 12,81% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,015200 | 20/11/2024 | 2,48% | 12,81% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,960859 | 21/11/2024 | 10,23% | 12,81% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,274368 | 21/11/2024 | 9,47% | 12,75% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,420400 | 21/11/2024 | 8,04% | 12,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,191716 | 21/11/2024 | 2,41% | 12,74% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,082873 | 20/11/2024 | 4,31% | 12,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,247223 | 21/11/2024 | 10,53% | 12,73% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,280000 | 21/11/2024 | 10,25% | 12,72% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,462759 | 21/11/2024 | 12,10% | 12,71% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,106213 | 21/11/2024 | 13,21% | 12,66% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,146399 | 21/11/2024 | 11,32% | 12,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,451777 | 20/11/2024 | 13,55% | 12,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,001033 | 21/11/2024 | 10,48% | 12,58% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,316014 | 20/11/2024 | 13,47% | 12,55% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,802023 | 21/11/2024 | -0,64% | 12,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,202312 | 20/11/2024 | 1,66% | 12,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,859496 | 20/11/2024 | 8,94% | 12,52% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 7,56% | 12,51% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,361524 | 21/11/2024 | 4,38% | 12,51% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,407372 | 21/11/2024 | 6,03% | 12,50% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,398202 | 20/11/2024 | 0,54% | 12,50% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,469314 | 21/11/2024 | 19,25% | 12,50% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,780000 | 21/11/2024 | 3,68% | 12,48% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,960000 | 21/11/2024 | 24,19% | 12,47% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,500000 | 21/11/2024 | 11,79% | 12,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.712,151598 | 21/11/2024 | 9,50% | 12,46% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 21/11/2024 | 10,21% | 12,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,946798 | 21/11/2024 | 2,34% | 12,45% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,369270 | 21/11/2024 | 1,99% | 12,43% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,532966 | 21/11/2024 | 13,59% | 12,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,489751 | 21/11/2024 | 9,31% | 12,31% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.565,390537 | 21/11/2024 | 6,46% | 12,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 126,940000 | 21/11/2024 | 16,14% | 12,27% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,098989 | 21/11/2024 | 3,08% | 12,26% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,604431 | 20/11/2024 | 7,39% | 12,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,123124 | 21/11/2024 | 2,92% | 12,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,720000 | 21/11/2024 | 15,80% | 12,24% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,841915 | 21/11/2024 | 10,04% | 12,24% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,066708 | 21/11/2024 | 9,34% | 12,23% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,753183 | 21/11/2024 | 9,36% | 12,23% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,409290 | 21/11/2024 | 10,06% | 12,23% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.930,420000 | 21/11/2024 | 7,22% | 12,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,062400 | 21/11/2024 | 3,10% | 12,21% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,885000 | 21/11/2024 | 4,99% | 12,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,207230 | 21/11/2024 | 1,61% | 12,21% | ***** |
