| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 291,937310 | 31/07/2026 | 7,54% | 26,85% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,314270 | 31/07/2026 | 4,20% | 26,84% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,600000 | 31/07/2026 | 3,11% | 26,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,980000 | 31/07/2026 | 5,27% | 26,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,028733 | 31/07/2026 | 4,78% | 26,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,696319 | 30/07/2026 | 5,85% | 26,76% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,778335 | 30/07/2026 | 4,64% | 26,74% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,650000 | 31/07/2026 | 1,90% | 26,74% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.037,022203 | 31/07/2026 | 8,76% | 26,73% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,204252 | 30/07/2026 | 5,08% | 26,66% | ***** |
