| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,292371 | 20/10/2025 | 5,45% | 26,28% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,213500 | 17/10/2025 | 3,68% | 26,27% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,583270 | 17/10/2025 | 6,86% | 26,25% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,860000 | 17/10/2025 | 3,75% | 26,24% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,145200 | 17/10/2025 | 2,27% | 26,20% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,442300 | 17/10/2025 | 2,27% | 26,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,900000 | 20/10/2025 | 5,46% | 26,20% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,883350 | 17/10/2025 | 7,54% | 26,20% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,959613 | 20/10/2025 | 1,31% | 26,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 125,020000 | 20/10/2025 | 4,02% | 26,18% | ***** |
