| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 108,392634 | 20/11/2024 | 9,77% | 20,03% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,882466 | 20/11/2024 | 7,16% | 20,03% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 242,024466 | 20/11/2024 | 7,16% | 20,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR | MATERIAS PRIMAS | 184,960000 | 20/11/2024 | 35,51% | 20,01% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.478,301349 | 21/11/2024 | 14,13% | 20,00% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 118,396137 | 20/11/2024 | 9,93% | 20,00% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 163,710000 | 21/11/2024 | 1,71% | 19,99% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,725393 | 20/11/2024 | 10,87% | 19,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,278414 | 20/11/2024 | 5,94% | 19,98% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,082937 | 21/11/2024 | 15,16% | 19,98% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 125,546266 | 21/11/2024 | 9,30% | 19,97% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.885,978034 | 20/11/2024 | 10,64% | 19,96% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 24,640000 | 21/11/2024 | 8,64% | 19,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,092343 | 21/11/2024 | 11,03% | 19,95% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.622,970000 | 15/11/2024 | 10,35% | 19,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,036819 | 20/11/2024 | 11,80% | 19,93% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,041801 | 21/11/2024 | 10,62% | 19,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,297383 | 21/11/2024 | 15,72% | 19,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 404,999430 | 21/11/2024 | 15,76% | 19,89% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 191,540000 | 20/11/2024 | 0,39% | 19,88% | ***** |
