| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,042000 | 27/11/2024 | 9,69% | 15,89% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 74,470100 | 28/11/2024 | 6,93% | 15,85% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,599122 | 28/11/2024 | 9,84% | 15,84% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,606424 | 28/11/2024 | 11,44% | 15,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,089736 | 28/11/2024 | 11,81% | 15,75% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,471303 | 28/11/2024 | 10,87% | 15,75% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 170,360000 | 27/11/2024 | 2,57% | 15,74% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,667096 | 27/11/2024 | 4,77% | 15,72% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 85,177856 | 27/11/2024 | 24,62% | 15,68% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 241,583000 | 28/11/2024 | -2,34% | 15,63% | ***** |
