| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,782500 | 30/10/2025 | 4,17% | 24,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,030303 | 30/10/2025 | 7,51% | 24,18% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,900000 | 29/10/2025 | 4,09% | 24,18% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,540000 | 30/10/2025 | 4,80% | 24,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,060000 | 30/10/2025 | 6,21% | 24,15% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,411800 | 29/10/2025 | 8,48% | 24,15% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,937848 | 30/10/2025 | 0,32% | 24,13% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,242800 | 30/10/2025 | 3,34% | 24,13% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,996000 | 30/10/2025 | 5,03% | 24,11% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 30/10/2025 | 6,04% | 24,08% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,910000 | 30/10/2025 | 9,67% | 24,07% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 231,750000 | 30/10/2025 | 9,67% | 24,06% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,497960 | 30/10/2025 | 3,79% | 24,06% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,375500 | 29/10/2025 | 3,60% | 24,04% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,495440 | 30/10/2025 | 3,78% | 24,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,950000 | 30/10/2025 | 7,05% | 24,02% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,427100 | 29/10/2025 | 3,90% | 24,00% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,218300 | 30/10/2025 | 3,73% | 24,00% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,325900 | 29/10/2025 | 7,55% | 24,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,844109 | 30/10/2025 | 6,99% | 23,99% | ***** |
