| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,934638 | 21/11/2024 | 15,49% | 20,88% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,144214 | 21/11/2024 | 13,28% | 20,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 107,897568 | 21/11/2024 | -5,74% | 20,86% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.365,684971 | 21/11/2024 | 13,30% | 20,86% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,832415 | 21/11/2024 | 14,24% | 20,86% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,333413 | 21/11/2024 | 16,33% | 20,83% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 311,337000 | 21/11/2024 | 17,45% | 20,83% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,589778 | 21/11/2024 | 9,80% | 20,81% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,823865 | 21/11/2024 | 10,19% | 20,81% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 167,309519 | 21/11/2024 | 10,06% | 20,80% | ***** |
