| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,078300 | 15/07/2025 | 2,91% | 26,64% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,362000 | 15/07/2025 | 2,91% | 25,59% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,616000 | 15/07/2025 | 2,91% | 11,60% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,840000 | 15/07/2025 | 2,91% | 10,05% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,600000 | 15/07/2025 | 2,91% | 9,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,711152 | 15/07/2025 | 2,91% | 17,22% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,204010 | 15/07/2025 | 2,91% | 1,90% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,953801 | 11/07/2025 | 2,91% | 9,74% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,130000 | 15/07/2025 | 2,91% | 24,60% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,951500 | 15/07/2025 | 2,91% | 17,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 134,853210 | 15/07/2025 | 2,91% | 18,57% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,086420 | 14/07/2025 | 2,91% | 59,05% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,800000 | 15/07/2025 | 2,90% | 15,33% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,400000 | 15/07/2025 | 2,90% | 21,62% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,282700 | 15/07/2025 | 2,90% | 27,05% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,033600 | 15/07/2025 | 2,90% | 20,45% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,301200 | 14/07/2025 | 2,90% | 21,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,750000 | 15/07/2025 | 2,90% | 23,37% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,940000 | 11/07/2025 | 2,90% | 21,16% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.754,260000 | 11/07/2025 | 2,90% | 16,80% | ***** |
