| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,570000 | 31/07/2026 | 3,51% | 29,27% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,628551 | 31/07/2026 | 4,58% | 29,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,058839 | 31/07/2026 | 3,46% | 29,25% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,958871 | 30/07/2026 | 3,40% | 29,20% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,681395 | 31/07/2026 | 4,54% | 29,19% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.313,960000 | 31/07/2026 | 5,03% | 29,18% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,708100 | 30/07/2026 | 7,10% | 29,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,241620 | 31/07/2026 | 4,95% | 29,17% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 160,620000 | 31/07/2026 | 5,03% | 29,16% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 208.861,840000 | 31/07/2026 | 5,03% | 29,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,480000 | 31/07/2026 | 2,62% | 29,14% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 194,378400 | 30/07/2026 | 5,01% | 29,10% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,646495 | 31/07/2026 | 5,42% | 29,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,040000 | 30/07/2026 | 1,76% | 29,08% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.178,940000 | 30/07/2026 | 3,03% | 29,05% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,203676 | 31/07/2026 | 6,50% | 28,96% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.343,740000 | 31/07/2026 | 2,80% | 28,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,700000 | 31/07/2026 | 3,51% | 28,93% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,616865 | 31/07/2026 | 4,53% | 28,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,580322 | 31/07/2026 | 4,95% | 28,81% | ***** |
