| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 136,540121 | 22/11/2024 | 4,28% | 15,14% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,573185 | 22/11/2024 | 11,20% | 15,10% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,227351 | 22/11/2024 | 4,38% | 15,10% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 146,104883 | 21/11/2024 | 14,23% | 15,08% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,345371 | 22/11/2024 | 11,69% | 15,07% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,427133 | 21/11/2024 | 13,71% | 15,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,300000 | 21/11/2024 | 8,28% | 15,05% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 120,735690 | 22/11/2024 | 11,06% | 15,04% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.025,902804 | 22/11/2024 | 17,15% | 15,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,453492 | 21/11/2024 | 12,00% | 15,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,525163 | 22/11/2024 | 13,14% | 15,02% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,901268 | 22/11/2024 | 11,40% | 15,00% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,551337 | 22/11/2024 | 1,54% | 14,99% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 178,910000 | 21/11/2024 | 1,87% | 14,99% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,598955 | 21/11/2024 | 9,84% | 14,98% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 117,988859 | 22/11/2024 | 9,56% | 14,96% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 122,579716 | 22/11/2024 | 11,18% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 218,142528 | 22/11/2024 | 15,43% | 14,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,313869 | 22/11/2024 | 11,33% | 14,95% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,457933 | 22/11/2024 | 11,53% | 14,95% | ***** |
