| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,911640 | 22/11/2024 | 9,15% | 19,87% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 138,743757 | 22/11/2024 | 12,91% | 19,86% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,030401 | 21/11/2024 | 11,77% | 19,86% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,015751 | 22/11/2024 | 10,38% | 19,85% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 144,702267 | 22/11/2024 | 17,07% | 19,84% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,759508 | 22/11/2024 | 16,17% | 19,82% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,707645 | 22/11/2024 | 12,89% | 19,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,400000 | 22/11/2024 | 19,48% | 19,82% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 143,032787 | 22/11/2024 | 5,56% | 19,78% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 119,515943 | 22/11/2024 | 12,83% | 19,77% | ***** |
