| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,552016 | 21/11/2024 | 9,31% | 12,16% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,250000 | 21/11/2024 | 3,55% | 12,15% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,389892 | 21/11/2024 | 9,80% | 12,15% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,101583 | 20/11/2024 | 9,24% | 12,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,099753 | 21/11/2024 | 13,84% | 12,14% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,790357 | 20/11/2024 | 9,44% | 12,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.567,711023 | 21/11/2024 | 9,31% | 12,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 292,608778 | 21/11/2024 | 13,84% | 12,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 302,451074 | 21/11/2024 | 13,84% | 12,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,213186 | 21/11/2024 | 13,55% | 12,11% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.518,475376 | 21/11/2024 | 9,29% | 12,11% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 143,876166 | 21/11/2024 | 9,04% | 12,10% | ***** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 122,050162 | 21/11/2024 | 10,72% | 12,10% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | RFI EMERGENTES | 159,426721 | 20/11/2024 | 4,28% | 12,09% | ***** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,937300 | 19/11/2024 | 9,65% | 12,08% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,517467 | 21/11/2024 | 9,28% | 12,06% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,917606 | 20/11/2024 | 9,21% | 12,05% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,372684 | 20/11/2024 | 3,99% | 12,05% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 452,318070 | 21/11/2024 | 12,05% | 12,04% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DB | DEUDA PRIVADA USA | 1.176,643486 | 07/11/2024 | 7,54% | 12,01% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 116,292989 | 21/11/2024 | 8,04% | 12,01% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,250428 | 21/11/2024 | 9,35% | 12,01% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,260589 | 21/11/2024 | 9,27% | 12,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,071062 | 21/11/2024 | 4,34% | 12,00% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 168,434100 | 21/11/2024 | 9,95% | 12,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,258883 | 21/11/2024 | 9,31% | 11,99% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 111,077712 | 21/11/2024 | 8,94% | 11,98% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.006,604782 | 21/11/2024 | 9,24% | 11,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.559,941398 | 21/11/2024 | 9,26% | 11,95% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,584075 | 20/11/2024 | 7,33% | 11,94% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 103,203441 | 19/11/2024 | 10,07% | 11,93% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,344670 | 21/11/2024 | 11,47% | 11,93% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.476,853242 | 21/11/2024 | 9,23% | 11,92% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.476,901277 | 21/11/2024 | 9,23% | 11,92% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,181578 | 20/11/2024 | 9,17% | 11,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,118659 | 21/11/2024 | 14,25% | 11,91% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,938628 | 21/11/2024 | 16,50% | 11,90% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,079042 | 21/11/2024 | 9,17% | 11,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,389797 | 21/11/2024 | 13,07% | 11,86% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,130000 | 21/11/2024 | 3,76% | 11,85% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 167,460000 | 21/11/2024 | 3,75% | 11,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,535436 | 21/11/2024 | 9,71% | 11,83% | ***** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,865856 | 21/11/2024 | 11,02% | 11,82% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,714800 | 21/11/2024 | 5,93% | 11,80% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,995535 | 21/11/2024 | 11,25% | 11,79% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,587688 | 21/11/2024 | 9,21% | 11,78% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 183,336500 | 21/11/2024 | 9,24% | 11,76% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 557,493042 | 20/11/2024 | 3,74% | 11,76% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 113,746912 | 21/11/2024 | 10,61% | 11,75% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,329280 | 21/11/2024 | 9,12% | 11,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,412189 | 21/11/2024 | 7,92% | 11,75% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 213,122100 | 21/11/2024 | 5,95% | 11,75% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,683000 | 21/11/2024 | 2,90% | 11,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,937868 | 21/11/2024 | 2,79% | 11,73% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,195516 | 21/11/2024 | 13,44% | 11,71% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,801824 | 21/11/2024 | 9,30% | 11,69% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,543093 | 21/11/2024 | 4,94% | 11,67% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,320000 | 21/11/2024 | 7,04% | 11,66% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,551979 | 20/11/2024 | 14,54% | 11,62% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,768088 | 21/11/2024 | 9,46% | 11,61% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.624,218898 | 20/11/2024 | 11,28% | 11,61% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,556907 | 21/11/2024 | 10,56% | 11,61% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 133,301054 | 21/11/2024 | 3,35% | 11,60% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,485085 | 21/11/2024 | 12,02% | 11,59% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 108,179745 | 21/11/2024 | 9,07% | 11,59% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,410000 | 21/11/2024 | 11,71% | 11,58% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,518273 | 20/11/2024 | 7,18% | 11,58% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,818545 | 21/11/2024 | 2,75% | 11,57% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,178521 | 21/11/2024 | 13,17% | 11,57% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 140,900000 | 20/11/2024 | 8,48% | 11,56% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,324530 | 21/11/2024 | 9,07% | 11,56% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 120,501615 | 21/11/2024 | 10,56% | 11,55% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 109,620000 | 21/11/2024 | 4,83% | 11,54% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 123,304199 | 21/11/2024 | 11,13% | 11,54% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 101,482044 | 21/11/2024 | 3,48% | 11,53% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,136309 | 21/11/2024 | 11,77% | 11,53% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,093483 | 21/11/2024 | 14,73% | 11,49% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,472000 | 20/11/2024 | 1,91% | 11,48% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.691,520661 | 21/11/2024 | 9,11% | 11,46% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.589,626890 | 21/11/2024 | 9,11% | 11,46% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 552,162278 | 20/11/2024 | 3,65% | 11,45% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,956489 | 21/11/2024 | 9,03% | 11,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,897784 | 21/11/2024 | 2,01% | 11,41% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 15,160000 | 21/11/2024 | 9,30% | 11,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,860000 | 21/11/2024 | 2,09% | 11,38% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,625257 | 20/11/2024 | 2,95% | 11,38% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,705150 | 21/11/2024 | 8,26% | 11,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,894023 | 21/11/2024 | 2,19% | 11,37% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,900000 | 21/11/2024 | 9,46% | 11,37% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,538381 | 21/11/2024 | 10,38% | 11,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,672019 | 21/11/2024 | 11,83% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 137,108113 | 21/11/2024 | 2,70% | 11,33% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,703000 | 20/11/2024 | 8,98% | 11,33% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,593100 | 20/11/2024 | 2,07% | 11,31% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,475194 | 20/11/2024 | 7,15% | 11,31% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,618089 | 21/11/2024 | 10,75% | 11,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,940000 | 21/11/2024 | 4,23% | 11,29% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 125,802774 | 21/11/2024 | 7,83% | 11,29% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 118,250000 | 20/11/2024 | 6,18% | 11,27% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,921795 | 20/11/2024 | 10,16% | 11,27% | ***** |
