| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,940000 | 18/12/2025 | 4,71% | 23,83% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,190000 | 18/12/2025 | 3,15% | 23,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,614224 | 18/12/2025 | 1,48% | 23,76% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,640000 | 18/12/2025 | 10,41% | 23,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 148,250629 | 18/12/2025 | 3,47% | 23,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,810000 | 18/12/2025 | 3,59% | 23,72% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,618111 | 18/12/2025 | 1,66% | 23,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,760000 | 18/12/2025 | 3,58% | 23,71% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,664663 | 18/12/2025 | 15,23% | 23,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,554400 | 18/12/2025 | 4,26% | 23,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 18/12/2025 | 6,38% | 23,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 18/12/2025 | 4,19% | 23,67% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,869197 | 18/12/2025 | 15,23% | 23,58% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,230000 | 18/12/2025 | 5,99% | 23,57% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 18/12/2025 | 6,42% | 23,56% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,510000 | 17/12/2025 | 4,44% | 23,56% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 18/12/2025 | 4,72% | 23,54% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,654837 | 17/12/2025 | 14,95% | 23,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,074500 | 18/12/2025 | 4,21% | 23,49% | ***** |
