| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,207139 | 22/11/2024 | 14,19% | 19,02% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,293507 | 22/11/2024 | 14,54% | 19,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,443363 | 22/11/2024 | 12,97% | 19,00% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,470000 | 22/11/2024 | 14,84% | 19,00% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,663849 | 22/11/2024 | 14,99% | 19,00% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,101421 | 22/11/2024 | 11,90% | 18,99% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 49,035600 | 21/11/2024 | 10,61% | 18,96% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,746062 | 22/11/2024 | 11,89% | 18,92% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 332,540000 | 22/11/2024 | 19,34% | 18,91% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 147,531694 | 22/11/2024 | 8,88% | 18,91% | ***** |
