| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 74,412006 | 06/03/2026 | -4,74% | 21,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,116200 | 05/03/2026 | 0,47% | 21,20% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,787814 | 06/03/2026 | 0,81% | 21,13% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,361100 | 06/03/2026 | 0,44% | 21,12% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,980000 | 06/03/2026 | -0,44% | 21,10% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,320000 | 06/03/2026 | 3,93% | 21,09% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,860000 | 06/03/2026 | -0,20% | 21,09% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,949900 | 05/03/2026 | 0,29% | 21,08% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,694077 | 05/03/2026 | 0,77% | 21,07% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,940000 | 06/03/2026 | 0,70% | 21,07% | ***** |
