| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,978120 | 21/11/2024 | 10,03% | 9,13% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,128024 | 20/11/2024 | 0,96% | 9,12% | ***** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,158275 | 21/11/2024 | 9,82% | 9,11% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 171,508172 | 21/11/2024 | 15,98% | 9,11% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,380600 | 20/11/2024 | 22,02% | 9,09% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,665000 | 21/11/2024 | 4,34% | 9,07% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,199886 | 21/11/2024 | 1,81% | 8,99% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 314,288429 | 21/11/2024 | 1,81% | 8,98% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,233517 | 21/11/2024 | 11,03% | 8,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,012696 | 21/11/2024 | 3,20% | 8,93% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,940000 | 21/11/2024 | 3,06% | 8,93% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,461999 | 21/11/2024 | 1,88% | 8,92% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,639179 | 21/11/2024 | 1,36% | 8,91% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,280000 | 21/11/2024 | 4,68% | 8,90% | ***** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,507550 | 20/11/2024 | 6,72% | 8,88% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.547,270000 | 21/11/2024 | 4,48% | 8,87% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | RFI GLOBAL CONVERTIBLES | 172,992935 | 20/11/2024 | 3,89% | 8,84% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | DEUDA PRIVADA GLOBAL | 125,926278 | 21/11/2024 | 8,71% | 8,83% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,480000 | 21/11/2024 | 6,66% | 8,80% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 108.987,220000 | 20/11/2024 | 4,53% | 8,78% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,418688 | 20/11/2024 | 1,60% | 8,78% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,507196 | 20/11/2024 | 12,25% | 8,78% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,115880 | 21/11/2024 | 9,11% | 8,74% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,770000 | 21/11/2024 | 13,26% | 8,74% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,380000 | 21/11/2024 | 5,33% | 8,73% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 108,460000 | 21/11/2024 | 4,83% | 8,70% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,583400 | 20/11/2024 | 2,48% | 8,69% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,300000 | 21/11/2024 | 4,43% | 8,66% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 630,180000 | 21/11/2024 | 14,66% | 8,65% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,176895 | 21/11/2024 | 3,05% | 8,64% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,140286 | 21/11/2024 | 6,82% | 8,63% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 111,270000 | 21/11/2024 | 4,36% | 8,61% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,782916 | 20/11/2024 | 2,38% | 8,61% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 173,760000 | 20/11/2024 | 2,69% | 8,61% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 107,970000 | 20/11/2024 | 5,12% | 8,60% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 111,117000 | 21/11/2024 | 4,21% | 8,60% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,935600 | 21/11/2024 | 6,10% | 8,60% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,045279 | 20/11/2024 | 2,76% | 8,59% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 126,530000 | 21/11/2024 | 4,35% | 8,58% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.881,500000 | 20/11/2024 | 4,47% | 8,58% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,560000 | 21/11/2024 | 13,22% | 8,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,120000 | 21/11/2024 | 2,76% | 8,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,935382 | 21/11/2024 | 5,20% | 8,55% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.302,119647 | 21/11/2024 | 5,57% | 8,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,489689 | 20/11/2024 | 10,18% | 8,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,019001 | 21/11/2024 | 15,11% | 8,51% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,517101 | 21/11/2024 | 8,60% | 8,49% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,707014 | 21/11/2024 | 3,16% | 8,48% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 149,090000 | 21/11/2024 | 15,83% | 8,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.075,000000 | 21/11/2024 | 4,75% | 8,44% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,815894 | 21/11/2024 | 5,66% | 8,44% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.230,890000 | 21/11/2024 | 12,22% | 8,44% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,010000 | 21/11/2024 | 3,45% | 8,44% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,150000 | 21/11/2024 | 2,93% | 8,43% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 61,332130 | 21/11/2024 | 6,02% | 8,42% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 169,166477 | 21/11/2024 | 15,78% | 8,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP USD | RFI EMERGENTES | 50,912027 | 21/11/2024 | 3,49% | 8,41% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.120,290000 | 20/11/2024 | 4,58% | 8,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,395402 | 21/11/2024 | 3,37% | 8,38% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.417,721400 | 14/11/2024 | 5,51% | 8,38% | ***** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 116,123262 | 19/11/2024 | 4,12% | 8,36% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,209492 | 21/11/2024 | 13,50% | 8,36% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 93,963848 | 21/11/2024 | 1,30% | 8,35% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 116,380099 | 21/11/2024 | 13,65% | 8,35% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 106,395569 | 20/11/2024 | 4,73% | 8,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,207866 | 21/11/2024 | 9,58% | 8,34% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,810000 | 21/11/2024 | 6,00% | 8,33% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,303249 | 21/11/2024 | 4,38% | 8,32% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.507,403901 | 20/11/2024 | 13,67% | 8,30% | ***** |
| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.210,250000 | 20/11/2024 | 4,30% | 8,28% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 61,329200 | 21/11/2024 | 6,00% | 8,28% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 115,565234 | 20/11/2024 | 2,45% | 8,27% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,390000 | 21/11/2024 | 2,94% | 8,25% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,260000 | 21/11/2024 | 5,94% | 8,21% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.338,970000 | 20/11/2024 | 4,34% | 8,20% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,274748 | 21/11/2024 | 4,38% | 8,20% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 192,057762 | 21/11/2024 | 9,85% | 8,17% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,171805 | 20/11/2024 | 2,63% | 8,14% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,345200 | 20/11/2024 | 10,26% | 8,13% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,470264 | 21/11/2024 | 4,90% | 8,13% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,910010 | 21/11/2024 | 5,70% | 8,12% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,200000 | 21/11/2024 | 5,81% | 8,12% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 179,030000 | 21/11/2024 | 2,87% | 8,11% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,243017 | 21/11/2024 | 12,81% | 8,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,292400 | 21/11/2024 | 3,53% | 8,08% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 105,406173 | 20/11/2024 | 4,65% | 8,08% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 90,940000 | 21/11/2024 | 4,22% | 8,07% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 118,658560 | 21/11/2024 | 9,39% | 8,06% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,236747 | 20/11/2024 | 7,75% | 8,05% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,970000 | 20/11/2024 | 10,40% | 8,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.111,980000 | 20/11/2024 | 4,48% | 8,04% | ***** |
| G FUND - ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 110,250000 | 20/11/2024 | 4,21% | 8,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,379684 | 21/11/2024 | 3,09% | 8,01% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,522811 | 20/11/2024 | -3,04% | 7,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,578377 | 21/11/2024 | 2,35% | 7,97% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 278,065000 | 20/11/2024 | 4,63% | 7,97% | ***** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,490000 | 21/11/2024 | 11,58% | 7,96% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,890000 | 21/11/2024 | 2,19% | 7,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 110,854000 | 21/11/2024 | 4,02% | 7,94% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 104,713123 | 20/11/2024 | 4,62% | 7,94% | ***** |
