| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,440000 | 27/03/2026 | -9,07% | 21,87% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,320000 | 27/03/2026 | -1,78% | 21,86% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,950000 | 27/03/2026 | -1,48% | 21,86% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,206642 | 27/03/2026 | 0,79% | 21,84% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,240000 | 27/03/2026 | -1,01% | 21,79% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,800000 | 26/03/2026 | -1,28% | 21,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,688567 | 27/03/2026 | -1,74% | 21,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,570000 | 27/03/2026 | 2,47% | 21,73% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,490000 | 27/03/2026 | -1,16% | 21,70% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 150,884300 | 27/03/2026 | -1,35% | 21,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 72,750000 | 27/03/2026 | -6,80% | 21,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,224631 | 27/03/2026 | -0,51% | 21,61% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,120000 | 27/03/2026 | -0,63% | 21,60% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,212177 | 27/03/2026 | 1,45% | 21,59% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,244465 | 27/03/2026 | -1,54% | 21,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 72,770687 | 27/03/2026 | -6,73% | 21,58% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 493,060000 | 27/03/2026 | -5,66% | 21,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 72,716790 | 27/03/2026 | -6,91% | 21,54% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,585563 | 27/03/2026 | -0,31% | 21,54% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,224194 | 26/03/2026 | -0,95% | 21,53% | ***** |
