| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,053746 | 27/11/2024 | 3,60% | 17,02% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,784256 | 27/11/2024 | 13,63% | 17,02% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,060013 | 27/11/2024 | 7,59% | 17,00% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,030576 | 27/11/2024 | 6,34% | 17,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,443600 | 26/11/2024 | 6,55% | 16,99% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,299003 | 27/11/2024 | 10,82% | 16,98% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,800452 | 27/11/2024 | 8,73% | 16,96% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,570000 | 27/11/2024 | 16,36% | 16,89% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,391986 | 27/11/2024 | 12,52% | 16,89% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,637877 | 27/11/2024 | 2,23% | 16,89% | ***** |
