| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,451427 | 20/11/2024 | 12,14% | 18,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,005130 | 21/11/2024 | 11,34% | 18,67% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,277978 | 21/11/2024 | 13,42% | 18,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,019798 | 21/11/2024 | 3,12% | 18,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,411932 | 21/11/2024 | 11,13% | 18,65% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,589093 | 20/11/2024 | 13,12% | 18,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 215,747962 | 21/11/2024 | 15,98% | 18,62% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,899487 | 21/11/2024 | 11,28% | 18,61% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 11.046,836405 | 21/11/2024 | 9,58% | 18,60% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 174,634239 | 21/11/2024 | 7,97% | 18,59% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 51,206300 | 20/11/2024 | 7,84% | 18,59% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,716511 | 21/11/2024 | 13,44% | 18,58% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,600000 | 21/11/2024 | 11,11% | 18,57% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,224207 | 21/11/2024 | 18,59% | 18,56% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,460000 | 21/11/2024 | 14,99% | 18,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,846665 | 21/11/2024 | 12,62% | 18,55% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,490000 | 21/11/2024 | 6,66% | 18,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,350000 | 21/11/2024 | 17,68% | 18,51% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 153,999620 | 21/11/2024 | 11,16% | 18,50% | ***** |
