| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,050732 | 21/11/2024 | 2,98% | 10,28% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,629244 | 21/11/2024 | 8,72% | 10,27% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,700000 | 21/11/2024 | 6,78% | 10,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,393587 | 21/11/2024 | -2,18% | 10,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,561847 | 21/11/2024 | 3,20% | 10,25% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,500000 | 21/11/2024 | 6,69% | 10,25% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,670306 | 20/11/2024 | 2,84% | 10,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,491285 | 21/11/2024 | 4,02% | 10,19% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,741432 | 20/11/2024 | 10,32% | 10,18% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.112,260000 | 20/11/2024 | 5,57% | 10,17% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 19,949347 | 20/11/2024 | 13,75% | 10,17% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 111,441817 | 07/11/2024 | 7,03% | 10,16% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,343931 | 20/11/2024 | 1,25% | 10,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,390000 | 21/11/2024 | 3,36% | 10,15% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.225,317175 | 20/11/2024 | 8,57% | 10,13% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,325670 | 21/11/2024 | 15,01% | 10,12% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,065552 | 21/11/2024 | 13,58% | 10,11% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,096573 | 20/11/2024 | 5,96% | 10,11% | ***** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 11,948900 | 20/11/2024 | 8,62% | 10,09% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,236069 | 20/11/2024 | 2,72% | 10,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,791572 | 21/11/2024 | 6,11% | 10,06% | ***** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,599848 | 21/11/2024 | 10,50% | 10,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) I CAP USD | RFI EMERGENTES | 55,662170 | 21/11/2024 | 3,88% | 10,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 106,900436 | 21/11/2024 | 35,69% | 10,05% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,460000 | 21/11/2024 | 2,76% | 10,03% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,355311 | 21/11/2024 | 9,60% | 10,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | RFI EMERGENTES | 127,615618 | 18/11/2024 | 12,62% | 10,00% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,416700 | 21/11/2024 | 12,80% | 9,99% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,309899 | 21/11/2024 | 10,09% | 9,98% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,236035 | 20/11/2024 | 9,75% | 9,96% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,324340 | 21/11/2024 | 2,91% | 9,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,608134 | 21/11/2024 | -2,32% | 9,94% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,798594 | 21/11/2024 | 13,53% | 9,93% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,915925 | 20/11/2024 | 10,72% | 9,91% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,060000 | 21/11/2024 | 2,73% | 9,90% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 150,699376 | 21/11/2024 | 7,48% | 9,90% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 118,516055 | 21/11/2024 | 7,12% | 9,88% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,876876 | 21/11/2024 | 3,02% | 9,88% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 112,255000 | 20/11/2024 | 6,13% | 9,87% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,778113 | 20/11/2024 | 11,30% | 9,84% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 131,753200 | 21/11/2024 | 11,72% | 9,84% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,670100 | 20/11/2024 | 2,79% | 9,83% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,233054 | 21/11/2024 | 3,91% | 9,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,608134 | 21/11/2024 | 10,40% | 9,82% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,597948 | 21/11/2024 | 2,67% | 9,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 110,570000 | 21/11/2024 | 4,69% | 9,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.667,040000 | 20/11/2024 | 5,45% | 9,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.099,250000 | 20/11/2024 | 5,45% | 9,75% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.076,083800 | 21/11/2024 | 4,90% | 9,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 114,565631 | 20/11/2024 | 6,11% | 9,75% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,975113 | 21/11/2024 | 9,40% | 9,74% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,131604 | 20/11/2024 | 6,67% | 9,72% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,481800 | 20/11/2024 | 2,76% | 9,71% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,864146 | 21/11/2024 | 2,97% | 9,69% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 131,270000 | 21/11/2024 | 3,31% | 9,67% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 72,760000 | 21/11/2024 | 8,26% | 9,66% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,934448 | 21/11/2024 | 2,63% | 9,66% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,167653 | 21/11/2024 | 7,13% | 9,65% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,517908 | 21/11/2024 | 7,33% | 9,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,257182 | 20/11/2024 | 6,06% | 9,62% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,539331 | 21/11/2024 | 8,55% | 9,58% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,485259 | 21/11/2024 | -2,06% | 9,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,752518 | 21/11/2024 | 2,93% | 9,55% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,400000 | 20/11/2024 | 6,05% | 9,53% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,893107 | 20/11/2024 | 13,54% | 9,50% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 295,433800 | 21/11/2024 | 22,70% | 9,49% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,944043 | 21/11/2024 | 8,97% | 9,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,343340 | 21/11/2024 | 2,99% | 9,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 78,206346 | 21/11/2024 | 8,35% | 9,46% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,982749 | 21/11/2024 | 4,89% | 9,44% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,852665 | 21/11/2024 | 8,47% | 9,44% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 131,370000 | 21/11/2024 | 1,92% | 9,44% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.105,462664 | 21/11/2024 | 8,04% | 9,43% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,150000 | 21/11/2024 | 6,19% | 9,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,650000 | 20/11/2024 | 5,77% | 9,42% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,199506 | 21/11/2024 | 7,37% | 9,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 92,290000 | 21/11/2024 | 5,91% | 9,41% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,353000 | 21/11/2024 | 4,44% | 9,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,436443 | 21/11/2024 | 2,15% | 9,39% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,459814 | 21/11/2024 | 11,46% | 9,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 119,713091 | 21/11/2024 | 2,14% | 9,35% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 9,042000 | 21/11/2024 | 8,73% | 9,35% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 179,757622 | 20/11/2024 | 8,34% | 9,34% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,187754 | 20/11/2024 | 3,83% | 9,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | RFI EMERGENTES | 51,928558 | 21/11/2024 | 3,74% | 9,28% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 239,819000 | 21/11/2024 | -3,05% | 9,28% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 147,776445 | 20/11/2024 | 10,26% | 9,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,659781 | 21/11/2024 | 1,47% | 9,25% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,492875 | 21/11/2024 | 9,86% | 9,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,135500 | 21/11/2024 | 3,83% | 9,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,620000 | 21/11/2024 | 1,48% | 9,22% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,344480 | 21/11/2024 | 11,12% | 9,22% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,013900 | 21/11/2024 | 7,53% | 9,21% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,037153 | 20/11/2024 | 2,36% | 9,21% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 265,668344 | 21/11/2024 | 8,42% | 9,20% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,070000 | 21/11/2024 | 9,86% | 9,20% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,317920 | 21/11/2024 | 5,36% | 9,16% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,350359 | 20/11/2024 | 3,38% | 9,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,609090 | 21/11/2024 | 1,44% | 9,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,293336 | 21/11/2024 | 2,49% | 9,14% | ***** |
