| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,975113 | 21/11/2024 | 9,40% | 9,74% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,131604 | 20/11/2024 | 6,67% | 9,72% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,481800 | 20/11/2024 | 2,76% | 9,71% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,864146 | 21/11/2024 | 2,97% | 9,69% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 131,270000 | 21/11/2024 | 3,31% | 9,67% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 72,760000 | 21/11/2024 | 8,26% | 9,66% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,934448 | 21/11/2024 | 2,63% | 9,66% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,167653 | 21/11/2024 | 7,13% | 9,65% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,517908 | 21/11/2024 | 7,33% | 9,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,257182 | 20/11/2024 | 6,06% | 9,62% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,539331 | 21/11/2024 | 8,55% | 9,58% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,485259 | 21/11/2024 | -2,06% | 9,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,752518 | 21/11/2024 | 2,93% | 9,55% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,400000 | 20/11/2024 | 6,05% | 9,53% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,893107 | 20/11/2024 | 13,54% | 9,50% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 295,433800 | 21/11/2024 | 22,70% | 9,49% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,944043 | 21/11/2024 | 8,97% | 9,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,343340 | 21/11/2024 | 2,99% | 9,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 78,206346 | 21/11/2024 | 8,35% | 9,46% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,982749 | 21/11/2024 | 4,89% | 9,44% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,852665 | 21/11/2024 | 8,47% | 9,44% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 131,370000 | 21/11/2024 | 1,92% | 9,44% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.105,462664 | 21/11/2024 | 8,04% | 9,43% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,150000 | 21/11/2024 | 6,19% | 9,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,650000 | 20/11/2024 | 5,77% | 9,42% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 100,199506 | 21/11/2024 | 7,37% | 9,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 92,290000 | 21/11/2024 | 5,91% | 9,41% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,353000 | 21/11/2024 | 4,44% | 9,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,436443 | 21/11/2024 | 2,15% | 9,39% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,459814 | 21/11/2024 | 11,46% | 9,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 119,713091 | 21/11/2024 | 2,14% | 9,35% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 9,042000 | 21/11/2024 | 8,73% | 9,35% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 179,757622 | 20/11/2024 | 8,34% | 9,34% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,187754 | 20/11/2024 | 3,83% | 9,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | RFI EMERGENTES | 51,928558 | 21/11/2024 | 3,74% | 9,28% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 239,819000 | 21/11/2024 | -3,05% | 9,28% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 147,776445 | 20/11/2024 | 10,26% | 9,26% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,659781 | 21/11/2024 | 1,47% | 9,25% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,492875 | 21/11/2024 | 9,86% | 9,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,135500 | 21/11/2024 | 3,83% | 9,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,620000 | 21/11/2024 | 1,48% | 9,22% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,344480 | 21/11/2024 | 11,12% | 9,22% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,013900 | 21/11/2024 | 7,53% | 9,21% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,037153 | 20/11/2024 | 2,36% | 9,21% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 265,668344 | 21/11/2024 | 8,42% | 9,20% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,070000 | 21/11/2024 | 9,86% | 9,20% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,317920 | 21/11/2024 | 5,36% | 9,16% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,350359 | 20/11/2024 | 3,38% | 9,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,609090 | 21/11/2024 | 1,44% | 9,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,293336 | 21/11/2024 | 2,49% | 9,14% | ***** |
