| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,815894 | 21/11/2024 | 5,66% | 8,44% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.230,890000 | 21/11/2024 | 12,22% | 8,44% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,010000 | 21/11/2024 | 3,45% | 8,44% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,150000 | 21/11/2024 | 2,93% | 8,43% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 61,332130 | 21/11/2024 | 6,02% | 8,42% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 169,166477 | 21/11/2024 | 15,78% | 8,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP USD | RFI EMERGENTES | 50,912027 | 21/11/2024 | 3,49% | 8,41% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.120,290000 | 20/11/2024 | 4,58% | 8,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,395402 | 21/11/2024 | 3,37% | 8,38% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.417,721400 | 14/11/2024 | 5,51% | 8,38% | ***** |
| EUROVALOR AHORRO RENTAS, FI | DEUDA PÚBLICA EURO | 116,123262 | 19/11/2024 | 4,12% | 8,36% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,209492 | 21/11/2024 | 13,50% | 8,36% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 93,963848 | 21/11/2024 | 1,30% | 8,35% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 116,380099 | 21/11/2024 | 13,65% | 8,35% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 106,395569 | 20/11/2024 | 4,73% | 8,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,207866 | 21/11/2024 | 9,58% | 8,34% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,810000 | 21/11/2024 | 6,00% | 8,33% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,303249 | 21/11/2024 | 4,38% | 8,32% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.507,403901 | 20/11/2024 | 13,67% | 8,30% | ***** |
| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.210,250000 | 20/11/2024 | 4,30% | 8,28% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 61,329200 | 21/11/2024 | 6,00% | 8,28% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 115,565234 | 20/11/2024 | 2,45% | 8,27% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,390000 | 21/11/2024 | 2,94% | 8,25% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,260000 | 21/11/2024 | 5,94% | 8,21% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.338,970000 | 20/11/2024 | 4,34% | 8,20% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,274748 | 21/11/2024 | 4,38% | 8,20% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 192,057762 | 21/11/2024 | 9,85% | 8,17% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,171805 | 20/11/2024 | 2,63% | 8,14% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,345200 | 20/11/2024 | 10,26% | 8,13% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,470264 | 21/11/2024 | 4,90% | 8,13% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,910010 | 21/11/2024 | 5,70% | 8,12% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,200000 | 21/11/2024 | 5,81% | 8,12% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 179,030000 | 21/11/2024 | 2,87% | 8,11% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,243017 | 21/11/2024 | 12,81% | 8,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,292400 | 21/11/2024 | 3,53% | 8,08% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 105,406173 | 20/11/2024 | 4,65% | 8,08% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 90,940000 | 21/11/2024 | 4,22% | 8,07% | ***** |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | RFI GLOBAL CONVERTIBLES | 118,658560 | 21/11/2024 | 9,39% | 8,06% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,236747 | 20/11/2024 | 7,75% | 8,05% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,970000 | 20/11/2024 | 10,40% | 8,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.111,980000 | 20/11/2024 | 4,48% | 8,04% | ***** |
| G FUND - ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 110,250000 | 20/11/2024 | 4,21% | 8,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,379684 | 21/11/2024 | 3,09% | 8,01% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,522811 | 20/11/2024 | -3,04% | 7,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,578377 | 21/11/2024 | 2,35% | 7,97% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 278,065000 | 20/11/2024 | 4,63% | 7,97% | ***** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,490000 | 21/11/2024 | 11,58% | 7,96% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,890000 | 21/11/2024 | 2,19% | 7,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 110,854000 | 21/11/2024 | 4,02% | 7,94% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 104,713123 | 20/11/2024 | 4,62% | 7,94% | ***** |
