| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,326761 | 12/08/2025 | 4,20% | 24,08% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,850000 | 13/08/2025 | 4,19% | -0,95% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,931432 | 13/08/2025 | 4,19% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,739600 | 12/08/2025 | 4,19% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,958600 | 12/08/2025 | 4,19% | 18,30% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,170000 | 13/08/2025 | 4,19% | 4,01% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,530000 | 13/08/2025 | 4,19% | 10,67% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201900 | 13/08/2025 | 4,19% | 16,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.063,750000 | 12/08/2025 | 4,19% | 20,98% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,890000 | 12/08/2025 | 4,19% | 20,42% | ***** |
