| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,508100 | 02/10/2025 | 2,63% | 22,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 02/10/2025 | 5,57% | 22,97% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,100000 | 01/10/2025 | 3,38% | 22,96% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,421226 | 02/10/2025 | 3,32% | 22,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,053300 | 02/10/2025 | 5,98% | 22,87% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,520000 | 01/10/2025 | 3,11% | 22,84% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,149481 | 01/10/2025 | 2,53% | 22,83% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 214,077800 | 02/10/2025 | 2,09% | 22,82% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,743800 | 02/10/2025 | 2,57% | 22,80% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,673985 | 30/09/2025 | 4,55% | 22,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 74,150000 | 02/10/2025 | 2,12% | 22,76% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,820000 | 02/10/2025 | 4,57% | 22,73% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,322522 | 01/10/2025 | 4,11% | 22,69% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,813625 | 02/10/2025 | 3,07% | 22,69% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,690000 | 01/10/2025 | 2,95% | 22,68% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,557902 | 02/10/2025 | 6,73% | 22,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,030000 | 22/09/2025 | 5,66% | 22,64% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,963178 | 01/10/2025 | 11,21% | 22,64% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,183800 | 01/10/2025 | 2,50% | 22,63% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,470300 | 01/10/2025 | 2,50% | 22,63% | ***** |
