| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 177,636811 | 20/11/2024 | 13,76% | 19,58% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 150,247007 | 21/11/2024 | 11,45% | 19,56% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 11.192,371271 | 21/11/2024 | 9,88% | 19,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,651173 | 21/11/2024 | 5,28% | 19,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 116,806004 | 21/11/2024 | 9,47% | 19,53% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 122,173665 | 21/11/2024 | 10,20% | 19,53% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 22,083925 | 21/11/2024 | 4,58% | 19,53% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,370000 | 21/11/2024 | 7,06% | 19,52% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,550000 | 15/11/2024 | 9,80% | 19,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,580847 | 21/11/2024 | 12,58% | 19,52% | ***** |
