| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,141487 | 27/11/2024 | 13,14% | 17,42% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 349,539455 | 27/11/2024 | 11,32% | 17,42% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 112,376697 | 27/11/2024 | 10,21% | 17,41% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,220000 | 27/11/2024 | 5,37% | 17,41% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 156,300446 | 27/11/2024 | 7,70% | 17,40% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,579224 | 27/11/2024 | 5,23% | 17,40% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,812458 | 27/11/2024 | 13,08% | 17,39% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,202640 | 27/11/2024 | 11,30% | 17,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 113,858513 | 27/11/2024 | 12,47% | 17,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.226,126212 | 26/11/2024 | 13,07% | 17,33% | ***** |
