| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,110000 | 10/07/2025 | -10,33% | 10,26% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,890900 | 09/07/2025 | 1,62% | 10,23% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,254000 | 10/07/2025 | 1,03% | 10,17% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,050000 | 09/07/2025 | 1,42% | 10,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,039991 | 10/07/2025 | -10,16% | 10,12% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 10/07/2025 | 1,40% | 10,11% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,446300 | 09/07/2025 | 1,55% | 10,04% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,796567 | 10/07/2025 | -25,65% | 10,04% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,010000 | 10/07/2025 | 13,19% | 10,01% | ***** |
