| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 114,425663 | 22/11/2024 | 10,94% | 22,01% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,770361 | 22/11/2024 | 13,43% | 22,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 411,237322 | 22/11/2024 | 17,54% | 21,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,530000 | 22/11/2024 | 3,56% | 21,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.497,570111 | 22/11/2024 | 11,41% | 21,97% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 110,339608 | 22/11/2024 | 11,39% | 21,96% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.281,511717 | 22/11/2024 | 18,93% | 21,95% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,203611 | 22/11/2024 | 13,82% | 21,95% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 179,994237 | 22/11/2024 | 15,27% | 21,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,710000 | 22/11/2024 | 3,55% | 21,94% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,422109 | 22/11/2024 | 13,72% | 21,94% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,330040 | 21/11/2024 | 13,25% | 21,94% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,675850 | 21/11/2024 | 11,56% | 21,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 310,814445 | 22/11/2024 | 19,45% | 21,91% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,680700 | 21/11/2024 | 1,57% | 21,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,452024 | 21/11/2024 | 15,12% | 21,91% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,677256 | 21/11/2024 | 2,68% | 21,89% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,510565 | 22/11/2024 | 11,85% | 21,88% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,740000 | 22/11/2024 | 23,34% | 21,88% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,215131 | 22/11/2024 | 14,23% | 21,88% | ***** |
