| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 02/10/2025 | 4,84% | 21,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,889740 | 02/10/2025 | 2,09% | 21,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,809256 | 02/10/2025 | 2,04% | 21,70% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 101,280000 | 02/10/2025 | 6,48% | 21,70% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,985896 | 02/10/2025 | 1,74% | 21,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,430000 | 01/10/2025 | 2,90% | 21,67% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.107,350000 | 01/10/2025 | 2,04% | 21,66% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,679436 | 02/10/2025 | 3,35% | 21,64% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,650000 | 22/09/2025 | 3,98% | 21,64% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 143,605300 | 01/10/2025 | 1,58% | 21,63% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 02/10/2025 | 5,44% | 21,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,532400 | 02/10/2025 | 3,98% | 21,55% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,760000 | 02/10/2025 | 4,73% | 21,46% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,508084 | 02/10/2025 | 1,92% | 21,46% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 02/10/2025 | 4,71% | 21,43% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,910000 | 01/10/2025 | 2,01% | 21,42% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,460000 | 02/10/2025 | 3,33% | 21,42% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,190000 | 01/10/2025 | 3,84% | 21,40% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,700000 | 02/10/2025 | 0,85% | 21,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,916600 | 22/09/2025 | 0,92% | 21,39% | ***** |
