| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,910000 | 31/07/2026 | 3,25% | 28,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.595,740000 | 31/07/2026 | 2,64% | 28,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,659858 | 31/07/2026 | 4,10% | 28,00% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,690000 | 31/07/2026 | 2,14% | 27,99% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 123,900740 | 31/07/2026 | 7,73% | 27,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,380000 | 30/07/2026 | 2,95% | 27,97% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 78,130000 | 31/07/2026 | 3,24% | 27,96% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,91% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,713539 | 31/07/2026 | 5,11% | 27,89% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,050000 | 31/07/2026 | 3,19% | 27,88% | ***** |
