| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 128,270000 | 21/11/2024 | 4,49% | 19,31% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,900000 | 21/11/2024 | 24,18% | 19,29% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,818355 | 21/11/2024 | 13,19% | 19,27% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,861810 | 21/11/2024 | 15,86% | 19,26% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,651530 | 21/11/2024 | 13,63% | 19,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,945848 | 21/11/2024 | 19,24% | 19,25% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,485893 | 20/11/2024 | 10,78% | 19,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,127114 | 21/11/2024 | 10,83% | 19,24% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.485,100000 | 20/11/2024 | 17,70% | 19,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,941858 | 21/11/2024 | 12,02% | 19,22% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 265,456964 | 21/11/2024 | 13,91% | 19,21% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 218,650000 | 21/11/2024 | 12,75% | 19,20% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,360000 | 15/11/2024 | 9,67% | 19,19% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 200,370511 | 21/11/2024 | 13,91% | 19,17% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.344,575337 | 21/11/2024 | 13,90% | 19,17% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,965916 | 20/11/2024 | 11,32% | 19,16% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,061277 | 21/11/2024 | 21,83% | 19,16% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,151815 | 21/11/2024 | 10,40% | 19,14% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.310,290000 | 21/11/2024 | 5,44% | 19,13% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 119,827095 | 21/11/2024 | 11,74% | 19,11% | ***** |
