| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,840000 | 19/11/2025 | 2,82% | 18,54% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,823900 | 20/11/2025 | 5,43% | 18,53% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,310000 | 19/11/2025 | 3,12% | 18,52% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,630743 | 20/11/2025 | -1,62% | 18,51% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,272600 | 20/11/2025 | 4,09% | 18,50% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,462530 | 20/11/2025 | 3,03% | 18,49% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 106,470000 | 20/11/2025 | 11,93% | 18,48% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,875800 | 20/11/2025 | 4,58% | 18,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,810000 | 18/11/2025 | 2,67% | 18,47% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,698441 | 19/11/2025 | 3,78% | 18,46% | ***** |
