| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 131,560000 | 26/11/2024 | 2,07% | 11,80% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 118,610000 | 25/11/2024 | 6,15% | 11,79% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,974339 | 26/11/2024 | 13,51% | 11,76% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,588385 | 25/11/2024 | 7,89% | 11,74% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,732560 | 26/11/2024 | 2,72% | 11,73% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,483938 | 26/11/2024 | 2,12% | 11,72% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 264,870000 | 26/11/2024 | 19,75% | 11,72% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,293480 | 26/11/2024 | 4,78% | 11,72% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,941900 | 25/11/2024 | 2,82% | 11,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,338149 | 26/11/2024 | 2,95% | 11,71% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 203,540000 | 26/11/2024 | 3,30% | 11,71% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,396396 | 25/11/2024 | 1,71% | 11,71% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 193,033644 | 26/11/2024 | 13,44% | 11,70% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,920456 | 25/11/2024 | 12,37% | 11,69% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,316728 | 26/11/2024 | -1,64% | 11,68% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,153393 | 26/11/2024 | 2,86% | 11,67% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,532598 | 26/11/2024 | 13,83% | 11,66% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 134,790000 | 26/11/2024 | 7,71% | 11,65% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,400000 | 26/11/2024 | 3,02% | 11,65% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,787113 | 26/11/2024 | 13,47% | 11,60% | ***** |
