| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,680000 | 02/10/2025 | 1,96% | 22,52% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,881269 | 01/10/2025 | 3,64% | 22,52% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.236,910000 | 01/10/2025 | 5,51% | 22,50% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,537209 | 02/10/2025 | 1,68% | 22,49% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,390000 | 02/10/2025 | 2,14% | 22,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,768261 | 02/10/2025 | -0,40% | 22,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,900000 | 02/10/2025 | 3,11% | 22,41% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,850000 | 02/10/2025 | 3,02% | 22,37% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,640000 | 02/10/2025 | 6,02% | 22,37% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,020000 | 01/10/2025 | 2,83% | 22,35% | ***** |
