| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,416873 | 21/11/2024 | 11,78% | 23,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,780000 | 21/11/2024 | 3,35% | 23,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.414,487935 | 21/11/2024 | 18,81% | 23,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 27,140000 | 21/11/2024 | 15,79% | 23,36% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 142,019761 | 21/11/2024 | 11,21% | 23,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,347140 | 21/11/2024 | 10,99% | 23,32% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,134239 | 21/11/2024 | 12,57% | 23,31% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.138,712554 | 20/11/2024 | 29,12% | 23,31% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,048831 | 21/11/2024 | 14,91% | 23,31% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 17,410000 | 21/11/2024 | 8,07% | 23,30% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 116,292989 | 21/11/2024 | 11,63% | 23,29% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 125,565267 | 21/11/2024 | 15,63% | 23,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 286,082862 | 20/11/2024 | 9,74% | 23,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 60,401600 | 20/11/2024 | 9,81% | 23,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 11,654800 | 20/11/2024 | 9,82% | 23,24% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,174900 | 21/11/2024 | 13,92% | 23,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 601,622900 | 21/11/2024 | 8,65% | 23,21% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 6,937500 | 21/11/2024 | 14,32% | 23,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 21/11/2024 | 3,32% | 23,14% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 235,616568 | 21/11/2024 | 9,07% | 23,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,260000 | 21/11/2024 | 3,33% | 23,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,440000 | 21/11/2024 | 3,32% | 23,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,183546 | 21/11/2024 | 11,58% | 23,05% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,176144 | 21/11/2024 | 14,29% | 23,05% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 319,617200 | 21/11/2024 | 14,32% | 23,05% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.444,234047 | 20/11/2024 | -3,87% | 23,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | 20/11/2024 | 15,63% | 23,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,630000 | 21/11/2024 | 15,24% | 22,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,338970 | 21/11/2024 | 14,06% | 22,97% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,802014 | 21/11/2024 | 18,88% | 22,94% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,684686 | 21/11/2024 | 17,32% | 22,93% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,910623 | 20/11/2024 | 11,52% | 22,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,488885 | 21/11/2024 | 15,71% | 22,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,363047 | 21/11/2024 | 16,54% | 22,80% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 143,504900 | 21/11/2024 | 32,32% | 22,79% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,664000 | 21/11/2024 | 15,00% | 22,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,063462 | 21/11/2024 | 10,31% | 22,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 135,311494 | 20/11/2024 | 11,99% | 22,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 257,907593 | 20/11/2024 | 11,99% | 22,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,767243 | 21/11/2024 | 16,58% | 22,75% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 484,754963 | 21/11/2024 | 16,47% | 22,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,528406 | 21/11/2024 | 16,52% | 22,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,417443 | 21/11/2024 | 10,80% | 22,64% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.826,049781 | 21/11/2024 | 18,35% | 22,63% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,750000 | 21/11/2024 | 15,72% | 22,61% | ***** |
