| 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% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,649781 | 22/11/2024 | 12,87% | 18,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,795236 | 22/11/2024 | 19,53% | 18,90% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,766039 | 22/11/2024 | 12,35% | 18,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,332785 | 22/11/2024 | 8,31% | 18,88% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,560000 | 22/11/2024 | 6,43% | 18,87% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 182,196466 | 21/11/2024 | 10,92% | 18,86% | ***** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 150,613044 | 21/11/2024 | 16,75% | 18,86% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,530000 | 22/11/2024 | 12,92% | 18,86% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,441560 | 22/11/2024 | 12,13% | 18,85% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,917787 | 22/11/2024 | 12,33% | 18,84% | ***** |
