| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.038,790000 | 17/12/2025 | 3,55% | 18,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,620000 | 17/12/2025 | 4,14% | 18,65% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | 6,81% | 18,64% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,380000 | 16/12/2025 | 4,67% | 18,62% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 220,934100 | 18/12/2025 | 5,36% | 18,62% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,578010 | 17/12/2025 | 5,80% | 18,59% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,959800 | 18/12/2025 | 5,86% | 18,59% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,770500 | 18/12/2025 | 5,17% | 18,59% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,450000 | 17/12/2025 | 5,77% | 18,59% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,250000 | 18/12/2025 | 3,51% | 18,55% | ***** |
