| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,140000 | 03/11/2025 | 3,67% | 18,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,330000 | 03/11/2025 | 3,65% | 18,85% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,400000 | 03/11/2025 | 5,73% | 18,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 397,278200 | 03/11/2025 | 2,45% | 18,83% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,970000 | 31/10/2025 | 2,48% | 18,82% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144724 | 03/11/2025 | 2,73% | 18,82% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 03/11/2025 | 4,63% | 18,79% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,170000 | 30/10/2025 | 3,83% | 18,78% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,142273 | 03/11/2025 | 2,72% | 18,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032300 | 03/11/2025 | 50,02% | 18,74% | ***** |
