| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,160000 | 03/11/2025 | 5,62% | 20,20% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 04/11/2025 | 6,56% | 20,17% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,140648 | 04/11/2025 | 0,22% | 20,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,090000 | 04/11/2025 | 0,90% | 20,15% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036558 | 04/11/2025 | 2,53% | 20,15% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036551 | 04/11/2025 | 2,53% | 20,15% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,711059 | 02/11/2025 | 2,17% | 20,14% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 04/11/2025 | 5,33% | 20,11% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958292 | 04/11/2025 | 3,67% | 20,09% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,820000 | 04/11/2025 | 3,21% | 20,07% | ***** |
