| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,598328 | 21/11/2024 | 19,83% | 18,18% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 216,083193 | 20/11/2024 | 21,38% | 18,15% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,296029 | 21/11/2024 | 11,69% | 18,14% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 189,100000 | 20/11/2024 | 4,14% | 18,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,360000 | 21/11/2024 | 12,93% | 18,13% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.681,330000 | 20/11/2024 | 12,14% | 18,12% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 126,496295 | 21/11/2024 | 9,07% | 18,10% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.068,945276 | 20/11/2024 | 11,08% | 18,09% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,348090 | 21/11/2024 | 11,57% | 18,08% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,053107 | 21/11/2024 | 11,13% | 18,08% | ***** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,794034 | 21/11/2024 | 11,52% | 18,05% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,140000 | 21/11/2024 | 9,10% | 18,05% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,126544 | 21/11/2024 | 10,11% | 18,03% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,450000 | 21/11/2024 | 5,68% | 18,03% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,180551 | 21/11/2024 | 12,95% | 18,01% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 288,732662 | 21/11/2024 | 13,23% | 17,99% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 180,884302 | 20/11/2024 | 10,13% | 17,99% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,802500 | 20/11/2024 | 14,60% | 17,99% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.063,450000 | 20/11/2024 | 17,33% | 17,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,214706 | 21/11/2024 | 11,09% | 17,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,652290 | 21/11/2024 | 14,83% | 17,94% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 332,890000 | 20/11/2024 | 20,11% | 17,93% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,086453 | 21/11/2024 | 11,36% | 17,92% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,784534 | 21/11/2024 | 13,73% | 17,91% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 110,679795 | 20/11/2024 | 10,88% | 17,91% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,125900 | 21/11/2024 | 10,12% | 17,91% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 126,640000 | 21/11/2024 | 4,08% | 17,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,908001 | 20/11/2024 | 17,51% | 17,89% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 940,840000 | 21/11/2024 | 17,74% | 17,86% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.803,733612 | 21/11/2024 | 9,34% | 17,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,205776 | 21/11/2024 | 17,55% | 17,83% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,970359 | 21/11/2024 | 10,69% | 17,83% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,102793 | 21/11/2024 | 13,42% | 17,83% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,862337 | 20/11/2024 | 14,50% | 17,81% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 129,222877 | 21/11/2024 | 10,43% | 17,80% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 230,714421 | 21/11/2024 | 17,98% | 17,79% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 381,910412 | 21/11/2024 | 12,78% | 17,78% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,618849 | 21/11/2024 | 10,68% | 17,77% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,921416 | 20/11/2024 | 10,15% | 17,73% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 11,950000 | 15/11/2024 | 9,33% | 17,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 115,057952 | 21/11/2024 | 12,08% | 17,73% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,617899 | 21/11/2024 | 14,90% | 17,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 111,105453 | 21/11/2024 | 13,62% | 17,73% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 222,283521 | 20/11/2024 | 6,44% | 17,71% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,396732 | 21/11/2024 | 13,75% | 17,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,284037 | 20/11/2024 | 3,92% | 17,67% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.299,401482 | 21/11/2024 | 19,12% | 17,65% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,189436 | 21/11/2024 | 11,00% | 17,65% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,160365 | 21/11/2024 | 13,30% | 17,65% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,047083 | 20/11/2024 | 3,77% | 17,64% | ***** |
