| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,280446 | 22/11/2024 | 12,79% | 19,51% | ***** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,045909 | 22/11/2024 | 12,81% | 19,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 116,356128 | 22/11/2024 | 13,34% | 19,50% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,869766 | 22/11/2024 | 12,82% | 19,50% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,266166 | 21/11/2024 | 5,84% | 19,47% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,948167 | 22/11/2024 | 16,49% | 19,46% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,897426 | 22/11/2024 | 14,95% | 19,46% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,820000 | 22/11/2024 | 9,23% | 19,46% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,45% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,039474 | 22/11/2024 | 15,91% | 19,45% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,780000 | 22/11/2024 | 25,99% | 19,44% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 192,354975 | 22/11/2024 | 12,34% | 19,40% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,260610 | 20/11/2024 | 17,68% | 19,38% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 128,430000 | 22/11/2024 | 4,62% | 19,37% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 77,758800 | 22/11/2024 | 7,38% | 19,36% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,988859 | 22/11/2024 | 15,03% | 19,34% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 731,662121 | 22/11/2024 | 31,17% | 19,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 125,192086 | 22/11/2024 | 16,13% | 19,32% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.309,056857 | 22/11/2024 | 20,00% | 19,31% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 954,590000 | 22/11/2024 | 19,46% | 19,31% | ***** |
