| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,536374 | 06/02/2026 | 0,64% | 25,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,020000 | 06/02/2026 | 1,05% | 25,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,863579 | 06/02/2026 | 1,29% | 25,57% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,113566 | 05/02/2026 | 2,03% | 25,56% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,759061 | 05/02/2026 | 1,61% | 25,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,621672 | 06/02/2026 | 0,65% | 25,54% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,080000 | 06/02/2026 | 1,03% | 25,52% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,939855 | 06/02/2026 | 1,39% | 25,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,542649 | 06/02/2026 | 0,66% | 25,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,100000 | 06/02/2026 | 1,86% | 25,50% | ***** |
