| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 399,394900 | 31/10/2025 | 2,99% | 19,05% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,865245 | 31/10/2025 | 0,79% | 19,04% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,500000 | 31/10/2025 | 4,45% | 19,01% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,660000 | 29/10/2025 | 3,99% | 18,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,870000 | 30/10/2025 | 2,29% | 18,97% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.267,690000 | 30/10/2025 | 9,17% | 18,97% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,090000 | 31/10/2025 | 3,60% | 18,92% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,082915 | 31/10/2025 | 26,35% | 18,88% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,990000 | 30/10/2025 | 2,50% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,395644 | 31/10/2025 | 1,28% | 18,87% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,460000 | 31/10/2025 | 4,62% | 18,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,210000 | 31/10/2025 | 3,73% | 18,81% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,775442 | 31/10/2025 | 2,19% | 18,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,230000 | 31/10/2025 | 4,79% | 18,78% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,090000 | 31/10/2025 | -0,25% | 18,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,490000 | 30/10/2025 | 0,38% | 18,76% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,311061 | 31/10/2025 | 26,32% | 18,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,210000 | 30/10/2025 | 3,43% | 18,74% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.781,700000 | 30/10/2025 | 4,24% | 18,70% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,060000 | 31/10/2025 | 2,23% | 18,70% | ***** |
