| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,665376 | 21/11/2024 | 1,20% | 14,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 209,216273 | 22/11/2024 | 14,70% | 14,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,440000 | 21/11/2024 | 9,44% | 14,71% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,374804 | 22/11/2024 | 11,64% | 14,71% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 159,804294 | 21/11/2024 | 11,27% | 14,70% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,436804 | 22/11/2024 | 19,27% | 14,69% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,834800 | 22/11/2024 | 7,49% | 14,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,820000 | 22/11/2024 | 20,08% | 14,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,136381 | 22/11/2024 | 15,50% | 14,67% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 211,371494 | 22/11/2024 | 18,36% | 14,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,892148 | 22/11/2024 | 1,36% | 14,65% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,510000 | 22/11/2024 | 11,42% | 14,64% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,776769 | 22/11/2024 | 9,14% | 14,64% | ***** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,615742 | 22/11/2024 | 9,34% | 14,61% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,819500 | 22/11/2024 | 8,24% | 14,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,771418 | 22/11/2024 | 11,49% | 14,58% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,679465 | 22/11/2024 | 2,02% | 14,58% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,224000 | 21/11/2024 | 2,70% | 14,57% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,778909 | 22/11/2024 | 8,20% | 14,57% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,102574 | 22/11/2024 | 10,73% | 14,56% | ***** |
