| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,203511 | 03/10/2025 | 3,23% | 19,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,843500 | 03/10/2025 | 3,99% | 19,71% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.251,880000 | 02/10/2025 | 4,26% | 19,70% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,116400 | 03/10/2025 | 6,03% | 19,69% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,540000 | 02/10/2025 | 5,03% | 19,69% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 03/10/2025 | 7,24% | 19,68% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,936000 | 02/10/2025 | 3,42% | 19,66% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,770000 | 02/10/2025 | 2,53% | 19,61% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,929900 | 03/10/2025 | 2,04% | 19,59% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.953,451508 | 03/10/2025 | 26,15% | 19,56% | ***** |
