| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 241,322942 | 26/11/2024 | 14,58% | 18,11% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 305,493252 | 26/11/2024 | 14,59% | 18,11% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.367,078502 | 26/11/2024 | 17,09% | 18,09% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,453526 | 26/11/2024 | 14,01% | 18,09% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.325,765064 | 26/11/2024 | 12,35% | 18,08% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,656600 | 25/11/2024 | 11,79% | 18,05% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,220105 | 25/11/2024 | 10,94% | 18,00% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,363049 | 26/11/2024 | 12,92% | 18,00% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,508300 | 25/11/2024 | 9,24% | 17,99% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,599316 | 26/11/2024 | 13,67% | 17,99% | ***** |
