| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,473616 | 25/11/2024 | 8,21% | 18,52% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,226775 | 25/11/2024 | 4,12% | 18,51% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.455,300000 | 25/11/2024 | 4,76% | 18,51% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,473294 | 26/11/2024 | 5,21% | 18,49% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,088196 | 26/11/2024 | 11,95% | 18,46% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,440000 | 22/11/2024 | 9,95% | 18,45% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 59,010739 | 26/11/2024 | 11,90% | 18,44% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.159,389850 | 26/11/2024 | 14,64% | 18,43% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.026,185261 | 26/11/2024 | 6,29% | 18,43% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,241019 | 26/11/2024 | 11,97% | 18,43% | ***** |
