| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.509,400000 | 17/12/2025 | 3,86% | 25,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,170000 | 17/12/2025 | 5,14% | 25,42% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,190000 | 17/12/2025 | 5,90% | 25,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,170000 | 18/12/2025 | 4,01% | 25,42% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 18/12/2025 | 13,04% | 25,40% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,710000 | 17/12/2025 | 5,90% | 25,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,393323 | 18/12/2025 | 3,96% | 25,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,004574 | 18/12/2025 | 4,09% | 25,39% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415055 | 17/12/2025 | 7,71% | 25,38% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,147953 | 18/12/2025 | 4,45% | 25,32% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,660000 | 17/12/2025 | 5,67% | 25,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,790000 | 17/12/2025 | 4,17% | 25,25% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,089200 | 18/12/2025 | 3,83% | 25,24% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,920000 | 18/12/2025 | 27,08% | 25,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,16% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,780000 | 17/12/2025 | 4,67% | 25,15% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,740000 | 17/12/2025 | 4,19% | 25,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,100000 | 17/12/2025 | 4,19% | 25,13% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,489138 | 18/12/2025 | -0,10% | 25,12% | ***** |
