| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,364967 | 21/11/2024 | 4,77% | 17,62% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,431171 | 20/11/2024 | 2,49% | 17,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,391200 | 20/11/2024 | 14,18% | 17,57% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,850804 | 20/11/2024 | 16,05% | 17,55% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,411556 | 21/11/2024 | 24,46% | 17,55% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.854,084390 | 21/11/2024 | 7,38% | 17,52% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,233794 | 21/11/2024 | 7,56% | 17,52% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.028,040158 | 21/11/2024 | 6,32% | 17,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.134,596514 | 21/11/2024 | 1,71% | 17,48% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,691160 | 21/11/2024 | 10,99% | 17,47% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 327,750000 | 21/11/2024 | 17,62% | 17,46% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,796884 | 21/11/2024 | 14,30% | 17,45% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,857876 | 21/11/2024 | 7,65% | 17,45% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,022991 | 21/11/2024 | 12,83% | 17,45% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 349,030971 | 21/11/2024 | 11,16% | 17,45% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 126,705301 | 21/11/2024 | 8,89% | 17,44% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,993920 | 21/11/2024 | 5,62% | 17,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,450694 | 21/11/2024 | 14,17% | 17,43% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,429275 | 20/11/2024 | 10,87% | 17,42% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,506700 | 21/11/2024 | 14,61% | 17,41% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,821023 | 20/11/2024 | 2,45% | 17,41% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,451911 | 21/11/2024 | 11,53% | 17,41% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,757432 | 20/11/2024 | 11,79% | 17,40% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,930078 | 21/11/2024 | 11,14% | 17,40% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,290000 | 21/11/2024 | 7,08% | 17,39% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,690000 | 21/11/2024 | 18,25% | 17,34% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,139178 | 20/11/2024 | 9,61% | 17,33% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,770000 | 21/11/2024 | 8,68% | 17,29% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,792464 | 20/11/2024 | 12,66% | 17,28% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,830325 | 21/11/2024 | 14,63% | 17,26% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 149,928040 | 20/11/2024 | 6,39% | 17,26% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,428674 | 21/11/2024 | 12,47% | 17,23% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,198366 | 21/11/2024 | 11,58% | 17,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 117,803534 | 21/11/2024 | 10,70% | 17,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.519,598561 | 20/11/2024 | 11,73% | 17,18% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 157,779212 | 21/11/2024 | 3,75% | 17,17% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,390367 | 21/11/2024 | 28,26% | 17,17% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,811894 | 21/11/2024 | 10,92% | 17,16% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,252969 | 21/11/2024 | 12,57% | 17,15% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.326,207158 | 20/11/2024 | 0,57% | 17,14% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,873456 | 21/11/2024 | 11,06% | 17,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.843,705845 | 20/11/2024 | 3,69% | 17,13% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,030000 | 21/11/2024 | 5,99% | 17,12% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,922315 | 21/11/2024 | 5,12% | 17,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,206156 | 21/11/2024 | 10,84% | 17,09% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,336880 | 21/11/2024 | 14,95% | 17,08% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,121947 | 20/11/2024 | 12,39% | 17,07% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.755,740000 | 20/11/2024 | 8,82% | 17,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,470081 | 20/11/2024 | 14,10% | 17,06% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 157,850000 | 21/11/2024 | 4,07% | 17,05% | ***** |
