| 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% | ***** |
