| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,309467 | 27/11/2024 | 11,18% | 17,26% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,664322 | 26/11/2024 | 11,35% | 17,24% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,157345 | 27/11/2024 | 7,65% | 17,22% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,477542 | 27/11/2024 | 15,69% | 17,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,733833 | 27/11/2024 | 14,03% | 17,18% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,434990 | 27/11/2024 | 8,15% | 17,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.757,120000 | 26/11/2024 | 8,91% | 17,15% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,126776 | 27/11/2024 | 7,71% | 17,14% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,417977 | 26/11/2024 | 3,08% | 17,14% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,712563 | 27/11/2024 | 13,65% | 17,13% | ***** |
