| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,360000 | 15/11/2024 | 9,67% | 19,19% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,108721 | 22/11/2024 | 6,49% | 19,19% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,17% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 112,331252 | 22/11/2024 | 14,88% | 19,16% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,271226 | 22/11/2024 | 16,20% | 19,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 180,736871 | 21/11/2024 | 18,05% | 19,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,391856 | 22/11/2024 | 18,82% | 19,09% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,664234 | 22/11/2024 | 12,25% | 19,08% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,493300 | 22/11/2024 | 10,10% | 19,08% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,740000 | 22/11/2024 | 6,61% | 19,07% | ***** |
