| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,864300 | 19/08/2025 | 10,65% | 9,10% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,949800 | 18/08/2025 | 2,64% | 9,08% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,001000 | 18/08/2025 | 2,70% | 9,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,497165 | 19/08/2025 | -0,82% | 9,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,935970 | 19/08/2025 | -7,49% | 9,04% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,080000 | 18/08/2025 | 3,22% | 8,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,890000 | 19/08/2025 | 14,20% | 8,80% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,190000 | 19/08/2025 | 3,21% | 8,79% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,300120 | 19/08/2025 | -0,95% | 8,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,090000 | 19/08/2025 | -6,23% | 8,77% | ***** |
