| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,010000 | 27/11/2024 | 3,24% | 16,88% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,350394 | 27/11/2024 | 2,67% | 16,87% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 75,119200 | 27/11/2024 | 7,86% | 16,86% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,403300 | 26/11/2024 | 6,50% | 16,84% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 75,097806 | 27/11/2024 | 7,84% | 16,84% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,372994 | 27/11/2024 | 12,53% | 16,81% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 271,570743 | 27/11/2024 | 10,83% | 16,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,549039 | 27/11/2024 | 1,42% | 16,78% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.121,860565 | 27/11/2024 | 3,16% | 16,77% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 160,677998 | 27/11/2024 | 19,41% | 16,77% | ***** |
