| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,690000 | 30/10/2025 | 6,33% | 25,51% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,110000 | 29/10/2025 | 4,39% | 25,51% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,828800 | 30/10/2025 | 5,74% | 25,47% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,838651 | 29/10/2025 | 2,72% | 25,47% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,440000 | 30/10/2025 | 8,90% | 25,46% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,190000 | 30/10/2025 | 3,46% | 25,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,963527 | 30/10/2025 | 3,21% | 25,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,818182 | 30/10/2025 | 7,52% | 25,44% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,255933 | 29/10/2025 | 2,72% | 25,43% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,028032 | 28/10/2025 | 6,78% | 25,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,683983 | 30/10/2025 | 7,47% | 25,42% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,355500 | 30/10/2025 | 8,05% | 25,40% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,567992 | 29/10/2025 | 5,92% | 25,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,089308 | 30/10/2025 | 1,06% | 25,35% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,830000 | 30/10/2025 | 4,11% | 25,34% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,913305 | 30/10/2025 | 4,15% | 25,33% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,276596 | 30/10/2025 | 4,21% | 25,31% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,460490 | 30/10/2025 | 18,77% | 25,29% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,540000 | 29/10/2025 | 4,07% | 25,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,720000 | 30/10/2025 | 7,04% | 25,27% | ***** |
