| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,619799 | 21/11/2024 | 9,55% | 12,86% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,793630 | 21/11/2024 | 0,69% | 12,86% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,116568 | 21/11/2024 | 12,53% | 12,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,550000 | 20/11/2024 | 6,21% | 12,84% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,074250 | 21/11/2024 | 9,79% | 12,81% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,015200 | 20/11/2024 | 2,48% | 12,81% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,960859 | 21/11/2024 | 10,23% | 12,81% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 12,274368 | 21/11/2024 | 9,47% | 12,75% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,420400 | 21/11/2024 | 8,04% | 12,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,191716 | 21/11/2024 | 2,41% | 12,74% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,082873 | 20/11/2024 | 4,31% | 12,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,247223 | 21/11/2024 | 10,53% | 12,73% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,280000 | 21/11/2024 | 10,25% | 12,72% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,462759 | 21/11/2024 | 12,10% | 12,71% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,106213 | 21/11/2024 | 13,21% | 12,66% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,146399 | 21/11/2024 | 11,32% | 12,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,451777 | 20/11/2024 | 13,55% | 12,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,001033 | 21/11/2024 | 10,48% | 12,58% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,316014 | 20/11/2024 | 13,47% | 12,55% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,802023 | 21/11/2024 | -0,64% | 12,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,202312 | 20/11/2024 | 1,66% | 12,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,859496 | 20/11/2024 | 8,94% | 12,52% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 7,56% | 12,51% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,361524 | 21/11/2024 | 4,38% | 12,51% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,407372 | 21/11/2024 | 6,03% | 12,50% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,398202 | 20/11/2024 | 0,54% | 12,50% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,469314 | 21/11/2024 | 19,25% | 12,50% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,780000 | 21/11/2024 | 3,68% | 12,48% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,960000 | 21/11/2024 | 24,19% | 12,47% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,500000 | 21/11/2024 | 11,79% | 12,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.712,151598 | 21/11/2024 | 9,50% | 12,46% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 21/11/2024 | 10,21% | 12,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,946798 | 21/11/2024 | 2,34% | 12,45% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,369270 | 21/11/2024 | 1,99% | 12,43% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,532966 | 21/11/2024 | 13,59% | 12,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,489751 | 21/11/2024 | 9,31% | 12,31% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.565,390537 | 21/11/2024 | 6,46% | 12,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 126,940000 | 21/11/2024 | 16,14% | 12,27% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,098989 | 21/11/2024 | 3,08% | 12,26% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,604431 | 20/11/2024 | 7,39% | 12,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,123124 | 21/11/2024 | 2,92% | 12,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 86,720000 | 21/11/2024 | 15,80% | 12,24% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,841915 | 21/11/2024 | 10,04% | 12,24% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,066708 | 21/11/2024 | 9,34% | 12,23% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,753183 | 21/11/2024 | 9,36% | 12,23% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,409290 | 21/11/2024 | 10,06% | 12,23% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.930,420000 | 21/11/2024 | 7,22% | 12,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,062400 | 21/11/2024 | 3,10% | 12,21% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,885000 | 21/11/2024 | 4,99% | 12,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,207230 | 21/11/2024 | 1,61% | 12,21% | ***** |
