| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018733 | 01/10/2025 | 2,38% | 22,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,684784 | 02/10/2025 | 2,28% | 22,08% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.264,240000 | 01/10/2025 | 8,87% | 22,07% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,930000 | 02/10/2025 | 5,74% | 22,04% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,720000 | 01/10/2025 | 2,94% | 22,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,938000 | 02/10/2025 | 4,97% | 22,01% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,470000 | 01/10/2025 | 2,45% | 22,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,792684 | 02/10/2025 | 2,24% | 22,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,970000 | 02/10/2025 | 4,44% | 21,99% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,136670 | 02/10/2025 | 3,19% | 21,97% | ***** |
