| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,765638 | 03/10/2025 | 3,30% | 21,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 03/10/2025 | 5,22% | 21,03% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,963944 | 01/10/2025 | 1,89% | 21,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,666269 | 03/10/2025 | 3,24% | 20,99% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,218200 | 03/10/2025 | 4,60% | 20,94% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,040000 | 03/10/2025 | 38,70% | 20,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 03/10/2025 | 4,71% | 20,92% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,820000 | 02/10/2025 | 5,30% | 20,91% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 22/09/2025 | 4,93% | 20,89% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,190000 | 01/10/2025 | 3,84% | 20,88% | ***** |
