| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,300000 | 21/10/2025 | 9,28% | 39,15% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,634250 | 22/10/2025 | 1,13% | 39,13% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,389900 | 22/10/2025 | 14,93% | 39,09% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,440787 | 22/10/2025 | 3,80% | 39,07% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,921157 | 22/10/2025 | 4,50% | 39,05% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,207000 | 22/10/2025 | 10,25% | 39,03% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,910600 | 22/10/2025 | 6,40% | 39,03% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,980323 | 22/10/2025 | 6,65% | 39,02% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 118,890000 | 22/10/2025 | 6,06% | 38,99% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,438100 | 22/10/2025 | 3,44% | 38,99% | ***** |
