| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,083605 | 30/10/2025 | 4,31% | 29,77% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,420000 | 30/10/2025 | 4,31% | 27,65% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 108,240000 | 29/10/2025 | 4,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.074,140000 | 29/10/2025 | 4,31% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,240000 | 29/10/2025 | 4,31% | 11,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,330352 | 30/10/2025 | 4,31% | 19,96% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,95% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,788312 | 30/10/2025 | 4,31% | 50,20% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.298,850000 | 30/10/2025 | 4,31% | 18,02% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,374300 | 29/10/2025 | 4,31% | 26,66% | **** |
