| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,197681 | 26/11/2024 | 7,83% | 18,70% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.384,413610 | 26/11/2024 | 17,44% | 18,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,678008 | 26/11/2024 | 14,32% | 18,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 115,111196 | 26/11/2024 | 12,13% | 18,64% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,770000 | 25/11/2024 | 4,11% | 18,63% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,428366 | 26/11/2024 | 12,45% | 18,60% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 152,329681 | 25/11/2024 | 12,95% | 18,60% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 278,318160 | 26/11/2024 | 11,83% | 18,59% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 193,880000 | 26/11/2024 | 18,92% | 18,57% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 168,420000 | 25/11/2024 | 13,00% | 18,54% | ***** |
