| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,659190 | 26/11/2024 | 19,15% | 18,42% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 123,310000 | 26/11/2024 | 9,05% | 18,41% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,305600 | 25/11/2024 | 5,18% | 18,41% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,703859 | 25/11/2024 | 13,69% | 18,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,284733 | 26/11/2024 | 4,72% | 18,39% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.850,321750 | 25/11/2024 | 4,06% | 18,38% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.535,416865 | 25/11/2024 | 12,89% | 18,37% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.693,320000 | 25/11/2024 | 12,93% | 18,35% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,000000 | 22/11/2024 | 9,79% | 18,34% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,076221 | 26/11/2024 | 8,54% | 18,34% | ***** |
