| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,464254 | 12/05/2025 | -4,96% | 7,49% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,996178 | 11/05/2025 | -5,15% | 7,49% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 554,303980 | 12/05/2025 | -8,24% | 7,48% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 397,090000 | 12/05/2025 | -10,28% | 7,47% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,696921 | 12/05/2025 | -4,36% | 7,46% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,040000 | 12/05/2025 | 5,14% | 7,42% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,165676 | 12/05/2025 | -4,60% | 7,42% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 168,827661 | 12/05/2025 | -4,81% | 7,41% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,000000 | 12/05/2025 | 0,71% | 7,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,367490 | 09/05/2025 | -5,67% | 7,40% | ***** |
