| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,773513 | 21/11/2024 | 14,11% | 20,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,080847 | 21/11/2024 | 14,23% | 20,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,040523 | 20/11/2024 | 13,88% | 20,45% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,351416 | 21/11/2024 | 12,47% | 20,44% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.139,159225 | 21/11/2024 | 10,13% | 20,43% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 144,214326 | 21/11/2024 | 10,83% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.188,780163 | 21/11/2024 | 10,15% | 20,43% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.003,287099 | 21/11/2024 | 10,15% | 20,43% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,257458 | 21/11/2024 | 12,10% | 20,42% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.168,715561 | 21/11/2024 | 10,12% | 20,41% | ***** |
