| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 89,462223 | 20/11/2024 | 26,25% | 22,28% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,942625 | 20/11/2024 | 17,76% | 22,26% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 124,408445 | 20/11/2024 | 11,96% | 22,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,421243 | 21/11/2024 | 11,35% | 22,25% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 134,608976 | 20/11/2024 | 11,85% | 22,24% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 171,691414 | 21/11/2024 | 8,46% | 22,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,653325 | 21/11/2024 | 6,32% | 22,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,038951 | 21/11/2024 | 13,47% | 22,22% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,592501 | 20/11/2024 | 14,16% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,566597 | 21/11/2024 | 14,17% | 22,20% | ***** |
