| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.350,250000 | 20/10/2025 | 5,65% | 27,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,280000 | 17/10/2025 | 5,19% | 27,92% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 27,85% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,610900 | 20/10/2025 | 4,34% | 27,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,720500 | 20/10/2025 | 3,85% | 27,81% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,304210 | 16/10/2025 | -1,64% | 27,80% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,550000 | 20/10/2025 | 4,19% | 27,79% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,292371 | 20/10/2025 | 0,34% | 27,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,680000 | 20/10/2025 | 6,01% | 27,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,100000 | 17/10/2025 | 3,87% | 27,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.172,840000 | 17/10/2025 | 3,87% | 27,76% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,436198 | 20/10/2025 | 1,53% | 27,76% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,389944 | 20/10/2025 | 3,12% | 27,75% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138500 | 20/10/2025 | 4,80% | 27,73% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,905394 | 20/10/2025 | 4,03% | 27,65% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 27,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,168800 | 20/10/2025 | 6,25% | 27,60% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,366600 | 20/10/2025 | 8,54% | 27,56% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,801150 | 20/10/2025 | 3,44% | 27,54% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 76,600000 | 20/10/2025 | 5,50% | 27,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,640000 | 20/10/2025 | 6,11% | 27,49% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,298370 | 17/10/2025 | 4,54% | 27,49% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,254260 | 20/10/2025 | 3,44% | 27,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,950000 | 20/10/2025 | 4,86% | 27,47% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,900000 | 20/10/2025 | 5,63% | 27,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,285123 | 20/10/2025 | -0,16% | 27,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,304100 | 20/10/2025 | 6,20% | 27,42% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,720000 | 20/10/2025 | 5,46% | 27,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,260000 | 20/10/2025 | 5,31% | 27,34% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,054552 | 19/10/2025 | 6,92% | 27,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 409,137300 | 20/10/2025 | 5,50% | 27,14% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,891100 | 20/10/2025 | 8,53% | 27,12% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,407088 | 20/10/2025 | 0,15% | 27,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,593737 | 20/10/2025 | 5,83% | 27,11% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128000 | 20/10/2025 | 3,17% | 27,10% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.817,698302 | 19/10/2025 | 10,47% | 27,08% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,930931 | 20/10/2025 | 6,53% | 27,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,469755 | 20/10/2025 | 5,77% | 27,05% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,700000 | 17/10/2025 | 3,69% | 27,01% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,550000 | 20/10/2025 | 7,96% | 26,99% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,810000 | 17/10/2025 | 4,30% | 26,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,647200 | 20/10/2025 | 6,90% | 26,96% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,223956 | 20/10/2025 | 0,61% | 26,96% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,760000 | 20/10/2025 | 3,64% | 26,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,750000 | 20/10/2025 | 6,35% | 26,94% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142119 | 17/10/2025 | 4,19% | 26,92% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,879241 | 17/10/2025 | 2,25% | 26,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,418700 | 20/10/2025 | 5,42% | 26,90% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,497756 | 20/10/2025 | 3,63% | 26,89% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,210000 | 20/10/2025 | 3,72% | 26,88% | ***** |
