| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,670000 | 22/11/2024 | 7,42% | 17,79% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,015245 | 25/11/2024 | 11,10% | 17,77% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 210,900884 | 22/11/2024 | 16,21% | 17,76% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,654700 | 25/11/2024 | 15,78% | 17,75% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,090000 | 25/11/2024 | 4,52% | 17,75% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,600000 | 25/11/2024 | 11,11% | 17,75% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,528823 | 25/11/2024 | 5,77% | 17,75% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,510181 | 22/11/2024 | 13,72% | 17,74% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 102,980000 | 25/11/2024 | 18,83% | 17,73% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 12,990510 | 25/11/2024 | 2,07% | 17,72% | ***** |
