| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,280446 | 22/11/2024 | 12,79% | 19,51% | ***** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,045909 | 22/11/2024 | 12,81% | 19,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 116,356128 | 22/11/2024 | 13,34% | 19,50% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,869766 | 22/11/2024 | 12,82% | 19,50% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,266166 | 21/11/2024 | 5,84% | 19,47% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,948167 | 22/11/2024 | 16,49% | 19,46% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,897426 | 22/11/2024 | 14,95% | 19,46% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,820000 | 22/11/2024 | 9,23% | 19,46% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,45% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,039474 | 22/11/2024 | 15,91% | 19,45% | ***** |
