| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 117,719115 | 27/11/2024 | 10,62% | 17,60% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,382490 | 27/11/2024 | 10,17% | 17,59% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 76,677239 | 27/11/2024 | 8,05% | 17,58% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.002,965216 | 26/11/2024 | 4,12% | 17,54% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,825183 | 27/11/2024 | 14,58% | 17,53% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,914918 | 27/11/2024 | 8,20% | 17,53% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,362710 | 27/11/2024 | 11,31% | 17,49% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 146,759171 | 26/11/2024 | 14,74% | 17,48% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT USD | RFI GLOBAL | 11,485139 | 27/11/2024 | 11,42% | 17,46% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.105,849397 | 27/11/2024 | 17,01% | 17,43% | ***** |
