| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 137,260000 | 24/07/2026 | 2,59% | 31,10% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 258,860000 | 31/07/2026 | 5,89% | 31,09% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,960000 | 31/07/2026 | 5,89% | 31,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,040000 | 31/07/2026 | 1,78% | 31,07% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,772626 | 30/07/2026 | 8,60% | 31,06% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,850000 | 30/07/2026 | 2,17% | 31,06% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 120,170498 | 31/07/2026 | 17,27% | 31,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 154,840000 | 31/07/2026 | 6,36% | 31,00% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 30,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,942969 | 31/07/2026 | 6,12% | 30,96% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,898860 | 29/07/2026 | -5,52% | 30,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,600000 | 31/07/2026 | -7,98% | 30,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,600000 | 30/07/2026 | 2,85% | 30,95% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,890000 | 30/07/2026 | 1,82% | 30,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,550000 | 30/07/2026 | 3,40% | 30,87% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 135,630000 | 30/07/2026 | 0,48% | 30,84% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 144,524558 | 31/07/2026 | 4,18% | 30,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,827166 | 31/07/2026 | 5,26% | 30,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,770000 | 31/07/2026 | 5,85% | 30,77% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,687157 | 31/07/2026 | 4,56% | 30,76% | ***** |
