| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,226867 | 21/11/2024 | 14,01% | 10,78% | ***** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 154,683641 | 21/11/2024 | 10,32% | 10,77% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,823675 | 21/11/2024 | 15,25% | 10,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,970734 | 21/11/2024 | 4,37% | 10,77% | ***** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,775413 | 21/11/2024 | 10,32% | 10,75% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,580100 | 20/11/2024 | 7,60% | 10,74% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 67,687100 | 21/11/2024 | 6,72% | 10,74% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,710962 | 20/11/2024 | 10,67% | 10,73% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,760000 | 21/11/2024 | 3,46% | 10,72% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 142,281481 | 20/11/2024 | 8,75% | 10,72% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.315,890000 | 20/11/2024 | 6,28% | 10,68% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 108,600000 | 21/11/2024 | 4,66% | 10,68% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,310000 | 20/11/2024 | 11,22% | 10,68% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 53,220597 | 21/11/2024 | 3,85% | 10,67% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,967600 | 21/11/2024 | 3,18% | 10,66% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,682400 | 20/11/2024 | 1,90% | 10,65% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.110,319889 | 07/11/2024 | 7,17% | 10,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,738756 | 21/11/2024 | 4,12% | 10,64% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,703700 | 20/11/2024 | 4,64% | 10,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,662740 | 21/11/2024 | 1,88% | 10,61% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,510000 | 21/11/2024 | 6,20% | 10,61% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,163405 | 21/11/2024 | 4,03% | 10,61% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,748010 | 20/11/2024 | 10,79% | 10,60% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,448940 | 20/11/2024 | 1,36% | 10,58% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 142,656280 | 21/11/2024 | 12,38% | 10,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,828615 | 21/11/2024 | 7,01% | 10,55% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 87,735132 | 21/11/2024 | 11,31% | 10,55% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,990000 | 21/11/2024 | 3,14% | 10,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,190006 | 21/11/2024 | 3,95% | 10,53% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,415352 | 21/11/2024 | 10,95% | 10,52% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,048641 | 21/11/2024 | 2,26% | 10,52% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 79,935398 | 21/11/2024 | 11,34% | 10,52% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,288049 | 21/11/2024 | 11,28% | 10,52% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,390000 | 21/11/2024 | 7,91% | 10,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,161505 | 21/11/2024 | 3,94% | 10,51% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,671800 | 20/11/2024 | 4,60% | 10,49% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,658209 | 20/11/2024 | 3,02% | 10,48% | ***** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,247300 | 20/11/2024 | 8,75% | 10,47% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 203,990000 | 21/11/2024 | 3,53% | 10,44% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,270000 | 21/11/2024 | 6,14% | 10,44% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,577237 | 21/11/2024 | 8,79% | 10,43% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,317310 | 21/11/2024 | 9,62% | 10,43% | ***** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,480700 | 21/11/2024 | 5,24% | 10,41% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,342770 | 21/11/2024 | 2,43% | 10,39% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 270,976187 | 21/11/2024 | 8,88% | 10,37% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,173598 | 20/11/2024 | 8,21% | 10,37% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,860000 | 21/11/2024 | 2,86% | 10,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 152,890000 | 21/11/2024 | 4,81% | 10,34% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,920000 | 21/11/2024 | 13,69% | 10,30% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 111,710000 | 21/11/2024 | 6,28% | 10,30% | ***** |
