| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 155,810603 | 22/11/2024 | 12,46% | 19,96% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,868229 | 22/11/2024 | 16,25% | 19,96% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,304392 | 21/11/2024 | 4,69% | 19,96% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,512101 | 22/11/2024 | 14,63% | 19,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,569727 | 22/11/2024 | 12,35% | 19,94% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 195,761923 | 21/11/2024 | 11,78% | 19,94% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.622,760000 | 22/11/2024 | 10,33% | 19,93% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.633,498005 | 21/11/2024 | 16,89% | 19,89% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,645409 | 22/11/2024 | 13,81% | 19,87% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,535152 | 22/11/2024 | 15,19% | 19,87% | ***** |
