| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,843055 | 21/11/2024 | 17,60% | 20,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,494386 | 21/11/2024 | 11,40% | 20,14% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,198624 | 21/11/2024 | 12,67% | 20,14% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,930000 | 21/11/2024 | 19,45% | 20,11% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,918671 | 20/11/2024 | 10,38% | 20,11% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,829755 | 21/11/2024 | 11,06% | 20,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,243136 | 20/11/2024 | 4,32% | 20,07% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,313388 | 20/11/2024 | 9,79% | 20,05% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 131,430000 | 21/11/2024 | 11,57% | 20,05% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 253,928525 | 20/11/2024 | 9,09% | 20,05% | ***** |
