| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,883717 | 21/11/2024 | 17,64% | 15,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 165,763538 | 21/11/2024 | 12,96% | 15,42% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,631009 | 21/11/2024 | 22,18% | 15,41% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 111,981300 | 20/11/2024 | 14,26% | 15,41% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 207,566028 | 20/11/2024 | 20,50% | 15,41% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,742352 | 21/11/2024 | 10,52% | 15,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 87,816883 | 21/11/2024 | 8,99% | 15,38% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 191,380000 | 21/11/2024 | 17,39% | 15,36% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,080000 | 21/11/2024 | 10,00% | 15,35% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,070000 | 21/11/2024 | 13,40% | 15,33% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 775,778690 | 20/11/2024 | 9,41% | 15,32% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,440000 | 21/11/2024 | 4,72% | 15,28% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,530000 | 21/11/2024 | 3,60% | 15,28% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,761353 | 21/11/2024 | 13,41% | 15,27% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.000,946790 | 20/11/2024 | 3,91% | 15,25% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,884872 | 21/11/2024 | 0,89% | 15,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,751758 | 21/11/2024 | 13,97% | 15,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,398752 | 21/11/2024 | 0,98% | 15,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 116,772543 | 21/11/2024 | 3,93% | 15,22% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 121,150000 | 21/11/2024 | 10,28% | 15,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 249,591488 | 21/11/2024 | 14,76% | 15,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,837020 | 20/11/2024 | 3,55% | 15,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,183121 | 21/11/2024 | 14,96% | 15,19% | ***** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,127304 | 21/11/2024 | 7,09% | 15,18% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,221805 | 21/11/2024 | 10,73% | 15,15% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 21/11/2024 | 12,26% | 15,15% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,917061 | 20/11/2024 | 12,55% | 15,15% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 21/11/2024 | 9,89% | 15,15% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,039141 | 21/11/2024 | 10,34% | 15,11% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 148,930000 | 20/11/2024 | 9,53% | 15,09% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,770000 | 21/11/2024 | 8,29% | 15,08% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,598955 | 21/11/2024 | 9,84% | 15,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,824435 | 21/11/2024 | 16,71% | 15,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,364909 | 21/11/2024 | 3,16% | 15,03% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,290000 | 20/11/2024 | 8,28% | 15,03% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.270,140604 | 21/11/2024 | 16,17% | 15,03% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 113,860916 | 21/11/2024 | 3,42% | 15,03% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,265628 | 21/11/2024 | 9,39% | 14,99% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 163,605378 | 20/11/2024 | 11,11% | 14,98% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 663,490405 | 21/11/2024 | 8,23% | 14,97% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,994490 | 21/11/2024 | 8,16% | 14,97% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212770 | 20/11/2024 | 4,79% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,064032 | 21/11/2024 | 13,56% | 14,93% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,778833 | 21/11/2024 | 12,76% | 14,93% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.323,152195 | 21/11/2024 | 12,13% | 14,92% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.253,572107 | 21/11/2024 | 16,37% | 14,91% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,427133 | 21/11/2024 | 13,71% | 14,90% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.102,603078 | 21/11/2024 | 16,13% | 14,89% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,252300 | 21/11/2024 | 7,78% | 14,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,233199 | 20/11/2024 | 11,83% | 14,86% | ***** |
