| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,141500 | 04/11/2025 | 4,35% | 21,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,920000 | 04/11/2025 | 3,74% | 21,50% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 04/11/2025 | 6,51% | 21,44% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,270669 | 04/11/2025 | 2,84% | 21,42% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,474702 | 04/11/2025 | 1,27% | 21,41% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.379,760000 | 03/11/2025 | 9,60% | 21,40% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 21,37% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.166,140000 | 03/11/2025 | 3,05% | 21,25% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,621105 | 03/11/2025 | 3,96% | 21,24% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 104,750000 | 04/11/2025 | 10,12% | 21,24% | ***** |
