| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,199018 | 21/10/2025 | 6,25% | 24,78% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,250000 | 21/10/2025 | 3,55% | 24,77% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,520455 | 21/10/2025 | 3,56% | 24,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,496000 | 21/10/2025 | 6,39% | 24,77% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.387,810000 | 20/10/2025 | 10,23% | 24,77% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 20/10/2025 | 3,16% | 24,71% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,020000 | 20/10/2025 | 3,01% | 24,59% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,240000 | 20/10/2025 | 3,99% | 24,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,355389 | 21/10/2025 | 3,63% | 24,54% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 21/10/2025 | 5,28% | 24,53% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,502300 | 21/10/2025 | 6,31% | 24,51% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 399,374373 | 21/10/2025 | 9,29% | 24,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,960000 | 21/10/2025 | 5,75% | 24,45% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,720000 | 20/10/2025 | 3,12% | 24,44% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,001036 | 20/10/2025 | 0,81% | 24,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,630000 | 20/10/2025 | 3,10% | 24,37% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,110000 | 21/10/2025 | 4,50% | 24,34% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,040000 | 21/10/2025 | 6,02% | 24,29% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,420000 | 21/10/2025 | 6,47% | 24,23% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,506868 | 21/10/2025 | 6,61% | 24,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,015441 | 21/10/2025 | 1,52% | 24,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,300000 | 20/10/2025 | 2,97% | 24,13% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,870000 | 21/10/2025 | 5,45% | 24,12% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,470000 | 21/10/2025 | 8,78% | 24,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,717907 | 21/10/2025 | 2,86% | 24,11% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,830000 | 21/10/2025 | 5,14% | 24,09% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,430000 | 21/10/2025 | 4,74% | 24,07% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 217,412900 | 21/10/2025 | 3,68% | 24,00% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,880000 | 20/10/2025 | 5,27% | 23,98% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 20/10/2025 | 3,61% | 23,98% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,849000 | 21/10/2025 | 4,17% | 23,97% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,990000 | 21/10/2025 | 4,76% | 23,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,783821 | 21/10/2025 | 0,30% | 23,94% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 21/10/2025 | 3,17% | 23,93% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,356378 | 21/10/2025 | 3,80% | 23,92% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,090000 | 21/10/2025 | 3,74% | 23,90% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,518322 | 21/10/2025 | 0,19% | 23,89% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,281000 | 20/10/2025 | 3,77% | 23,86% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,190000 | 21/10/2025 | 3,49% | 23,79% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,010440 | 20/10/2025 | 11,97% | 23,77% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 23,75% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,028804 | 20/10/2025 | 2,49% | 23,74% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,250000 | 20/10/2025 | 3,18% | 23,74% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,960000 | 21/10/2025 | 4,69% | 23,73% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,020000 | 20/10/2025 | 2,95% | 23,70% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,830000 | 20/10/2025 | 3,35% | 23,70% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 21/10/2025 | 3,16% | 23,69% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,646800 | 20/10/2025 | 4,66% | 23,66% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,151600 | 21/10/2025 | 5,17% | 23,66% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,650000 | 21/10/2025 | 6,37% | 23,63% | ***** |
