| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,550000 | 15/11/2024 | 9,96% | 18,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,760000 | 21/11/2024 | 18,12% | 18,45% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,590348 | 21/11/2024 | 11,76% | 18,44% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 106,985237 | 21/11/2024 | 6,43% | 18,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,212616 | 21/11/2024 | 11,67% | 18,43% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,158845 | 21/11/2024 | 13,51% | 18,42% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 176,619799 | 21/11/2024 | 19,47% | 18,42% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,109253 | 21/11/2024 | 12,10% | 18,41% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,224397 | 21/11/2024 | 13,34% | 18,41% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,528786 | 21/11/2024 | 11,64% | 18,41% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,673760 | 21/11/2024 | 7,92% | 18,41% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 118,145544 | 21/11/2024 | 11,53% | 18,40% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,623849 | 20/11/2024 | 8,35% | 18,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,294452 | 20/11/2024 | 12,16% | 18,39% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.690,357211 | 21/11/2024 | 17,07% | 18,37% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,832035 | 21/11/2024 | 8,74% | 18,37% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,074672 | 21/11/2024 | 14,88% | 18,36% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 61,784897 | 21/11/2024 | 6,16% | 18,32% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,240000 | 20/11/2024 | 12,20% | 18,32% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 77,142605 | 21/11/2024 | 6,53% | 18,31% | ***** |
