| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,510243 | 25/11/2024 | 10,60% | 14,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 116,300246 | 25/11/2024 | 3,51% | 14,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 134,316174 | 22/11/2024 | 10,97% | 14,42% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,030269 | 22/11/2024 | 15,23% | 14,42% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,790000 | 25/11/2024 | 19,88% | 14,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,230000 | 25/11/2024 | 3,14% | 14,40% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,113000 | 22/11/2024 | 10,25% | 14,40% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,293507 | 22/11/2024 | 15,12% | 14,40% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,160270 | 21/11/2024 | 4,17% | 14,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,818009 | 25/11/2024 | 12,41% | 14,38% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,560267 | 25/11/2024 | 10,83% | 14,38% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | RFI GLOBAL | 129,247104 | 25/11/2024 | 2,44% | 14,34% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,155026 | 25/11/2024 | 15,21% | 14,32% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,805801 | 24/11/2024 | 9,25% | 14,30% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,445927 | 25/11/2024 | 11,50% | 14,29% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 108,480229 | 25/11/2024 | 9,09% | 14,27% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,362401 | 25/11/2024 | 11,50% | 14,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 104,583135 | 25/11/2024 | 3,38% | 14,25% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 108,719434 | 25/11/2024 | 2,42% | 14,25% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,256313 | 25/11/2024 | 10,80% | 14,24% | ***** |
