| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,020000 | 25/11/2024 | 15,51% | 18,59% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,373988 | 25/11/2024 | 13,67% | 18,58% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 290,290615 | 25/11/2024 | 13,84% | 18,57% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,823154 | 25/11/2024 | 24,04% | 18,57% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,243926 | 25/11/2024 | 14,08% | 18,56% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.842,760618 | 25/11/2024 | 2,04% | 18,55% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,790000 | 25/11/2024 | 8,90% | 18,52% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 118,049752 | 25/11/2024 | 8,21% | 18,50% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,537875 | 25/11/2024 | 15,06% | 18,49% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,535493 | 25/11/2024 | 14,40% | 18,49% | ***** |
