| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,749881 | 25/11/2024 | 12,31% | 14,03% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,113006 | 25/11/2024 | 12,32% | 14,02% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,896617 | 25/11/2024 | 13,38% | 14,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 127,010000 | 25/11/2024 | 8,36% | 13,99% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,444800 | 25/11/2024 | 7,71% | 13,98% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,412006 | 25/11/2024 | 7,68% | 13,98% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,785248 | 24/11/2024 | 9,20% | 13,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 123,440000 | 25/11/2024 | 7,12% | 13,96% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 117,370176 | 25/11/2024 | 8,99% | 13,96% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,772749 | 25/11/2024 | 17,31% | 13,92% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,805234 | 25/11/2024 | 1,66% | 13,90% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,153406 | 25/11/2024 | 4,16% | 13,88% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,072415 | 25/11/2024 | 11,26% | 13,88% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 121,886613 | 25/11/2024 | 10,55% | 13,88% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,420000 | 25/11/2024 | 10,55% | 13,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,612768 | 25/11/2024 | 15,28% | 13,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,652787 | 25/11/2024 | 15,28% | 13,86% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,220000 | 25/11/2024 | 10,88% | 13,84% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.531,180734 | 25/11/2024 | 18,39% | 13,82% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 231,238002 | 22/11/2024 | 14,00% | 13,81% | ***** |
