| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,478861 | 22/11/2024 | 1,46% | 15,44% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,600000 | 22/11/2024 | 5,53% | 15,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,973684 | 22/11/2024 | 1,56% | 15,43% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 25,267960 | 22/11/2024 | 6,34% | 15,43% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,210774 | 22/11/2024 | 10,65% | 15,40% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 194,351301 | 22/11/2024 | 13,85% | 15,37% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,926000 | 22/11/2024 | 9,54% | 15,36% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 469,919324 | 22/11/2024 | 16,41% | 15,31% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,160270 | 21/11/2024 | 4,17% | 15,30% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 109,047253 | 22/11/2024 | 9,66% | 15,27% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,492235 | 22/11/2024 | 0,78% | 15,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 138,791779 | 22/11/2024 | 13,20% | 15,22% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,000000 | 21/11/2024 | 9,58% | 15,22% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,200848 | 21/11/2024 | 4,06% | 15,20% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,860656 | 22/11/2024 | 4,96% | 15,20% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,227046 | 22/11/2024 | 8,23% | 15,18% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 120,553208 | 22/11/2024 | 11,23% | 15,18% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,840000 | 22/11/2024 | 8,49% | 15,16% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,951450 | 22/11/2024 | 9,60% | 15,16% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 157,414522 | 22/11/2024 | 11,44% | 15,14% | ***** |
