| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 107,560534 | 25/11/2024 | 36,53% | 18,68% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,878037 | 25/11/2024 | 14,03% | 18,67% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.859,027179 | 22/11/2024 | 4,55% | 18,66% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 151,000541 | 22/11/2024 | 7,15% | 18,65% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,040000 | 25/11/2024 | 6,12% | 18,63% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,861839 | 25/11/2024 | 8,97% | 18,63% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.444,726060 | 25/11/2024 | 13,32% | 18,62% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,188185 | 25/11/2024 | 12,11% | 18,62% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 56,623440 | 25/11/2024 | 10,19% | 18,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 108,280133 | 25/11/2024 | 12,66% | 18,59% | ***** |
