| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,480000 | 22/11/2024 | 10,26% | 19,71% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,795620 | 22/11/2024 | 13,06% | 19,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.454,302728 | 22/11/2024 | 14,07% | 19,68% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,825202 | 22/11/2024 | 16,13% | 19,68% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 51,488800 | 21/11/2024 | 8,44% | 19,67% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,650000 | 22/11/2024 | 14,07% | 19,65% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.707,318479 | 22/11/2024 | 18,25% | 19,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,550000 | 22/11/2024 | 6,22% | 19,62% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 73,588997 | 21/11/2024 | 6,37% | 19,62% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,040000 | 22/11/2024 | 16,46% | 19,61% | ***** |
