| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 11,052882 | 25/11/2024 | 11,33% | 14,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,939971 | 25/11/2024 | 8,32% | 14,20% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 112,430000 | 25/11/2024 | 4,29% | 14,19% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,115018 | 25/11/2024 | 14,55% | 14,19% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,819366 | 25/11/2024 | 8,96% | 14,19% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 161,867556 | 25/11/2024 | 20,29% | 14,18% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,470000 | 25/11/2024 | 11,43% | 14,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 135,569319 | 25/11/2024 | 12,35% | 14,17% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,560270 | 25/11/2024 | 9,09% | 14,17% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,298714 | 25/11/2024 | 13,15% | 14,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,995236 | 25/11/2024 | 2,84% | 14,12% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.674,550000 | 25/11/2024 | 5,44% | 14,11% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,673755 | 25/11/2024 | 9,23% | 14,11% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 138,215521 | 22/11/2024 | 16,79% | 14,10% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 119,876131 | 25/11/2024 | 10,61% | 14,10% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,434016 | 25/11/2024 | 10,54% | 14,07% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,491372 | 22/11/2024 | 1,36% | 14,07% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 6,992044 | 22/11/2024 | 4,94% | 14,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 113,196760 | 25/11/2024 | 8,26% | 14,05% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 450,176721 | 25/11/2024 | 13,41% | 14,04% | ***** |
