| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,260000 | 26/11/2024 | 7,75% | 16,53% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,500000 | 27/11/2024 | 17,92% | 16,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,133527 | 27/11/2024 | 10,01% | 16,50% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,180000 | 26/11/2024 | 7,51% | 16,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.737,620000 | 26/11/2024 | 8,72% | 16,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.521,582734 | 27/11/2024 | 17,65% | 16,42% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,621214 | 27/11/2024 | 12,44% | 16,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 225,667078 | 27/11/2024 | 14,13% | 16,42% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,052521 | 27/11/2024 | 13,61% | 16,41% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR DIS | RFI GLOBAL | 15,348900 | 26/11/2024 | -3,94% | 16,41% | ***** |
