| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 286,591967 | 27/11/2024 | 12,87% | 15,99% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 159,552267 | 28/11/2024 | 18,57% | 15,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,707537 | 28/11/2024 | 1,31% | 15,95% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 175,620000 | 27/11/2024 | 4,82% | 15,94% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,942136 | 28/11/2024 | 14,09% | 15,93% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,370000 | 27/11/2024 | 4,07% | 15,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,375984 | 27/11/2024 | 11,94% | 15,93% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,627178 | 28/11/2024 | 14,92% | 15,92% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,888710 | 27/11/2024 | 11,33% | 15,92% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,491273 | 28/11/2024 | 6,97% | 15,90% | ***** |
