| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,784249 | 21/11/2024 | 11,07% | 22,38% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,999620 | 21/11/2024 | 16,62% | 22,37% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,357686 | 21/11/2024 | 15,83% | 22,35% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 37,990000 | 21/11/2024 | 28,17% | 22,35% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,744822 | 21/11/2024 | 9,43% | 22,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,513205 | 21/11/2024 | 14,22% | 22,32% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.907,034653 | 20/11/2024 | 13,26% | 22,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,499905 | 21/11/2024 | 16,36% | 22,31% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,375071 | 21/11/2024 | 10,25% | 22,30% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,577563 | 20/11/2024 | 6,64% | 22,29% | ***** |
