| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,628778 | 26/11/2024 | 1,32% | 11,18% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,607869 | 26/11/2024 | 9,33% | 11,17% | ***** |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 276.641,800000 | 22/11/2024 | 6,12% | 11,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,735023 | 26/11/2024 | 4,09% | 11,14% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 61,165938 | 26/11/2024 | 5,73% | 11,14% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,430000 | 26/11/2024 | 12,66% | 11,12% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,878540 | 26/11/2024 | 10,98% | 11,11% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,811300 | 25/11/2024 | 7,83% | 11,10% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 61,151400 | 26/11/2024 | 5,69% | 11,10% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,197500 | 26/11/2024 | 6,54% | 11,09% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.196,020000 | 26/11/2024 | 11,07% | 11,09% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,339339 | 25/11/2024 | 3,37% | 11,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,139052 | 26/11/2024 | 9,42% | 11,06% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,380000 | 25/11/2024 | 5,90% | 11,06% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.110,319889 | 07/11/2024 | 7,17% | 11,05% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,780941 | 25/11/2024 | 2,90% | 11,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | RFI EMERGENTES | 127,615618 | 18/11/2024 | 12,62% | 11,00% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,169023 | 26/11/2024 | 8,51% | 10,98% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 116,636494 | 25/11/2024 | 3,40% | 10,96% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 108,380000 | 26/11/2024 | 4,45% | 10,94% | ***** |
