| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,472448 | 20/11/2024 | 23,46% | 20,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,551967 | 21/11/2024 | 11,66% | 20,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,094100 | 20/11/2024 | 9,14% | 20,71% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,977769 | 21/11/2024 | 17,07% | 20,70% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,946228 | 21/11/2024 | 12,89% | 20,70% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,763063 | 21/11/2024 | 17,75% | 20,66% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 14,850500 | 20/11/2024 | 0,82% | 20,66% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 255,100693 | 21/11/2024 | 15,84% | 20,64% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,220312 | 21/11/2024 | 12,04% | 20,63% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,769333 | 21/11/2024 | 11,91% | 20,63% | ***** |
