| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,456781 | 22/11/2024 | 13,29% | 16,01% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,733000 | 22/11/2024 | 4,22% | 16,00% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,686895 | 21/11/2024 | 1,32% | 15,99% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,998924 | 21/11/2024 | 8,06% | 15,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,244333 | 22/11/2024 | 11,72% | 15,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,367558 | 22/11/2024 | 1,68% | 15,97% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,616854 | 21/11/2024 | 12,91% | 15,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 98,890000 | 22/11/2024 | 17,94% | 15,96% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,387630 | 22/11/2024 | 10,83% | 15,96% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,148183 | 22/11/2024 | 7,90% | 15,95% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 314,982712 | 22/11/2024 | 15,57% | 15,95% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,392240 | 22/11/2024 | 15,57% | 15,94% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,115636 | 22/11/2024 | 15,57% | 15,94% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.449,840000 | 21/11/2024 | 4,37% | 15,89% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,037532 | 22/11/2024 | 1,60% | 15,82% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 123,223204 | 22/11/2024 | 11,27% | 15,80% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 149,490000 | 22/11/2024 | 4,27% | 15,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,987058 | 22/11/2024 | 1,77% | 15,76% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,509000 | 22/11/2024 | 9,63% | 15,74% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,639200 | 21/11/2024 | 11,57% | 15,73% | ***** |
