| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,272658 | 21/11/2024 | 13,94% | 19,08% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 152,660481 | 20/11/2024 | 12,84% | 19,08% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,319258 | 20/11/2024 | 11,31% | 19,08% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 11.180,989930 | 21/11/2024 | 9,73% | 19,07% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 118,176700 | 21/11/2024 | 8,22% | 19,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,526545 | 21/11/2024 | 12,85% | 19,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,739882 | 21/11/2024 | 15,48% | 19,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 104,701958 | 21/11/2024 | -6,16% | 19,05% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,065311 | 21/11/2024 | 4,38% | 19,05% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,245677 | 21/11/2024 | 14,70% | 19,04% | ***** |
