| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 122,815008 | 29/06/2026 | 7,06% | 30,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,681944 | 29/06/2026 | 0,10% | 30,46% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,180000 | 29/06/2026 | 6,89% | 30,36% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,287481 | 26/06/2026 | 2,84% | 30,34% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,795546 | 29/06/2026 | 4,92% | 30,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.449,990145 | 26/06/2026 | 3,36% | 30,32% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 29/06/2026 | 2,51% | 30,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,609100 | 29/06/2026 | 2,28% | 30,18% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,047267 | 28/06/2026 | 3,78% | 30,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,762188 | 26/06/2026 | 5,13% | 30,15% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,721300 | 26/06/2026 | 3,18% | 30,12% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,910000 | 29/06/2026 | 2,06% | 30,08% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,402684 | 26/06/2026 | 5,45% | 30,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,770000 | 29/06/2026 | 2,81% | 30,06% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,600007 | 29/06/2026 | 1,26% | 30,06% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,049149 | 29/06/2026 | 5,34% | 30,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,820000 | 29/06/2026 | 2,75% | 30,05% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,250000 | 26/06/2026 | 1,67% | 30,05% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,070000 | 26/06/2026 | 2,03% | 30,04% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.669,890000 | 26/06/2026 | 1,67% | 30,04% | ***** |
