| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 157,330000 | 10/07/2025 | 3,46% | 31,93% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,854012 | 10/07/2025 | 3,46% | -7,89% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,570000 | 10/07/2025 | 3,46% | 18,33% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,281674 | 10/07/2025 | 3,46% | -15,57% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 140,890000 | 09/07/2025 | 3,46% | 26,54% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,900284 | 09/07/2025 | 3,45% | 43,19% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 634,329800 | 10/07/2025 | 3,45% | 22,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,660000 | 10/07/2025 | 3,45% | 1,49% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,300000 | 10/07/2025 | 3,45% | 18,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,800000 | 10/07/2025 | 3,45% | 12,88% | *** |
