| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,604574 | 25/11/2024 | 17,97% | 18,36% | ***** |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,888899 | 25/11/2024 | 12,00% | 18,35% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 227,830000 | 25/11/2024 | 9,79% | 18,32% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 11.084,630777 | 25/11/2024 | 9,96% | 18,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,650000 | 25/11/2024 | 18,00% | 18,31% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,189519 | 25/11/2024 | 10,60% | 18,31% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.870,549980 | 22/11/2024 | 8,00% | 18,30% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 227,794188 | 25/11/2024 | 9,87% | 18,29% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,990295 | 25/11/2024 | 13,45% | 18,29% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 106,598156 | 22/11/2024 | 12,33% | 18,27% | ***** |
