| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,863386 | 21/11/2024 | 10,98% | 21,57% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,890000 | 21/11/2024 | 9,79% | 21,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,865096 | 21/11/2024 | 10,39% | 21,57% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 238,440000 | 21/11/2024 | 13,40% | 21,55% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,544936 | 21/11/2024 | 15,96% | 21,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,280629 | 20/11/2024 | 12,47% | 21,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251560 | 21/11/2024 | 3,94% | 21,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,971100 | 20/11/2024 | 15,32% | 21,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,686871 | 21/11/2024 | 11,05% | 21,48% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
