| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,590000 | 25/11/2024 | 4,56% | 17,89% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,033891 | 25/11/2024 | 2,63% | 17,89% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,322058 | 25/11/2024 | 14,81% | 17,88% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.678,027632 | 25/11/2024 | 18,22% | 17,85% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 350,805145 | 25/11/2024 | 11,72% | 17,84% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,741782 | 25/11/2024 | 4,49% | 17,83% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,020163 | 25/11/2024 | 5,21% | 17,81% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.087,043796 | 22/11/2024 | 5,35% | 17,80% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.162,858504 | 25/11/2024 | 14,98% | 17,80% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,869938 | 25/11/2024 | 11,70% | 17,80% | ***** |
