| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 180,942428 | 21/11/2024 | 14,11% | 21,96% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,024131 | 21/11/2024 | 11,05% | 21,95% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,347900 | 21/11/2024 | 16,32% | 21,92% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,808094 | 21/11/2024 | 10,93% | 21,92% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,704351 | 21/11/2024 | 9,79% | 21,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,812464 | 21/11/2024 | 13,39% | 21,91% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,200000 | 20/11/2024 | 13,63% | 21,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 247,249574 | 20/11/2024 | 11,75% | 21,88% | ***** |
