| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,390000 | 21/11/2024 | 20,65% | 18,55% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,680000 | 22/11/2024 | 11,76% | 18,54% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.092,838820 | 22/11/2024 | 7,17% | 18,54% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 119,026124 | 22/11/2024 | 11,85% | 18,52% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,510565 | 22/11/2024 | 12,09% | 18,51% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,727656 | 21/11/2024 | 7,92% | 18,51% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,913945 | 22/11/2024 | 24,92% | 18,51% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 46,616884 | 22/11/2024 | 15,31% | 18,50% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,440000 | 22/11/2024 | 9,95% | 18,48% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,915482 | 22/11/2024 | 13,90% | 18,46% | ***** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,218978 | 22/11/2024 | 8,06% | 18,45% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,790000 | 22/11/2024 | 19,36% | 18,44% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,496350 | 22/11/2024 | 16,35% | 18,44% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 111,058332 | 21/11/2024 | 11,26% | 18,43% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,300423 | 22/11/2024 | 12,19% | 18,41% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,262018 | 21/11/2024 | 14,89% | 18,40% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,948905 | 22/11/2024 | 15,89% | 18,39% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,727622 | 22/11/2024 | 9,83% | 18,37% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.167,422205 | 22/11/2024 | 15,43% | 18,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,247196 | 22/11/2024 | 3,32% | 18,33% | ***** |
