| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,392400 | 26/11/2024 | 6,57% | 17,12% | ***** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,640157 | 27/11/2024 | 9,50% | 17,11% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,067230 | 27/11/2024 | 11,22% | 17,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,958409 | 27/11/2024 | 16,87% | 17,10% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,303400 | 27/11/2024 | 8,08% | 17,09% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 105,137214 | 27/11/2024 | 13,02% | 17,08% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,711500 | 27/11/2024 | 13,18% | 17,06% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,890800 | 26/11/2024 | 4,94% | 17,04% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,910000 | 27/11/2024 | 5,06% | 17,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,132656 | 27/11/2024 | 13,91% | 17,03% | ***** |
