| AMUNDI ABS I-C | MONETARIO GLOBAL | 276.476,550000 | 19/11/2024 | 6,06% | 11,25% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,216261 | 20/11/2024 | 2,91% | 11,25% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 98,280000 | 21/11/2024 | 6,42% | 11,24% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,453518 | 21/11/2024 | 3,85% | 11,24% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 200,408576 | 20/11/2024 | 11,03% | 11,24% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 131,572297 | 21/11/2024 | 12,11% | 11,21% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,189800 | 21/11/2024 | 6,47% | 11,20% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.329,090000 | 20/11/2024 | 6,43% | 11,20% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,041010 | 21/11/2024 | 11,01% | 11,18% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,355068 | 21/11/2024 | 0,24% | 11,18% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,749762 | 21/11/2024 | 13,61% | 11,18% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,236245 | 20/11/2024 | 3,09% | 11,17% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,317409 | 21/11/2024 | -1,64% | 11,14% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,617329 | 21/11/2024 | 2,50% | 11,14% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 139,570000 | 20/11/2024 | 5,29% | 11,12% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,645200 | 20/11/2024 | 4,78% | 11,12% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,260770 | 21/11/2024 | 6,72% | 11,12% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,881246 | 21/11/2024 | 1,98% | 11,11% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 118,590000 | 20/11/2024 | 6,13% | 11,11% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,000000 | 21/11/2024 | 4,17% | 11,11% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 155,320160 | 21/11/2024 | 10,55% | 11,08% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.102,902700 | 21/11/2024 | 5,27% | 11,08% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,584458 | 21/11/2024 | 10,65% | 11,04% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,944760 | 20/11/2024 | 2,85% | 11,01% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,350200 | 21/11/2024 | 2,73% | 11,00% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,376823 | 20/11/2024 | 10,08% | 11,00% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 15,114953 | 21/11/2024 | 8,95% | 10,98% | ***** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,294814 | 21/11/2024 | 6,81% | 10,97% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.173,082986 | 07/11/2024 | 7,26% | 10,94% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,626596 | 21/11/2024 | 9,05% | 10,92% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 129,100000 | 20/11/2024 | 8,26% | 10,91% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.350,441145 | 21/11/2024 | 7,77% | 10,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,640000 | 21/11/2024 | 1,94% | 10,89% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,610000 | 21/11/2024 | 3,57% | 10,89% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,328160 | 20/11/2024 | 2,62% | 10,89% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,080644 | 21/11/2024 | 9,92% | 10,89% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,690291 | 21/11/2024 | 6,74% | 10,89% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,140000 | 20/11/2024 | 3,50% | 10,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,671831 | 21/11/2024 | 1,90% | 10,87% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,998367 | 21/11/2024 | 3,03% | 10,87% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.520,300698 | 21/11/2024 | 17,55% | 10,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,341318 | 20/11/2024 | 10,36% | 10,85% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,947949 | 20/11/2024 | 10,67% | 10,85% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,883840 | 21/11/2024 | 8,91% | 10,84% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,336652 | 20/11/2024 | 3,00% | 10,84% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 168,710722 | 20/11/2024 | 10,67% | 10,82% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,684781 | 21/11/2024 | 13,24% | 10,80% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,152385 | 21/11/2024 | 8,92% | 10,80% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,899297 | 21/11/2024 | 9,61% | 10,80% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,642789 | 21/11/2024 | 1,77% | 10,79% | ***** |
