| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 171,968594 | 22/11/2024 | 11,39% | 21,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,530284 | 22/11/2024 | 17,39% | 21,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,645860 | 22/11/2024 | 11,85% | 21,86% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,155400 | 21/11/2024 | 9,75% | 21,86% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,803880 | 22/11/2024 | 15,50% | 21,86% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,716289 | 22/11/2024 | 11,55% | 21,84% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 190,480000 | 21/11/2024 | 8,01% | 21,84% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.478,560000 | 21/11/2024 | 18,61% | 21,84% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.201,968882 | 22/11/2024 | 11,37% | 21,84% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.136,467537 | 22/11/2024 | 11,37% | 21,84% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.151,776988 | 22/11/2024 | 11,35% | 21,83% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,859984 | 22/11/2024 | 13,82% | 21,83% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.181,665386 | 22/11/2024 | 11,34% | 21,82% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.920,169036 | 22/11/2024 | 11,36% | 21,82% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,561709 | 21/11/2024 | 6,55% | 21,81% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,982500 | 21/11/2024 | 0,27% | 21,81% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,132924 | 22/11/2024 | 11,29% | 21,79% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,864526 | 21/11/2024 | 11,45% | 21,79% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,779761 | 22/11/2024 | 13,62% | 21,78% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,254638 | 22/11/2024 | 4,20% | 21,77% | ***** |
