| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,315036 | 21/11/2024 | 12,87% | 18,92% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,630439 | 21/11/2024 | 24,02% | 18,86% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,903857 | 21/11/2024 | 11,57% | 18,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,999240 | 21/11/2024 | 12,37% | 18,82% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,416873 | 21/11/2024 | 13,39% | 18,80% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,907404 | 20/11/2024 | 10,66% | 18,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 158,540756 | 21/11/2024 | 18,19% | 18,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 136,319084 | 21/11/2024 | 8,90% | 18,79% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,328140 | 21/11/2024 | 13,85% | 18,77% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,802394 | 21/11/2024 | 14,99% | 18,75% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,251859 | 20/11/2024 | 16,47% | 18,75% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 121,012445 | 21/11/2024 | 8,19% | 18,73% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,201480 | 19/11/2024 | 17,19% | 18,73% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 120,226107 | 21/11/2024 | 10,52% | 18,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647953 | 21/11/2024 | 12,74% | 18,72% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 56,429413 | 21/11/2024 | 9,81% | 18,72% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,317880 | 21/11/2024 | 14,87% | 18,71% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,141426 | 21/11/2024 | 9,84% | 18,70% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 194,774843 | 21/11/2024 | 12,69% | 18,70% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 128,790000 | 21/11/2024 | 4,31% | 18,69% | ***** |
