| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,202262 | 16/07/2025 | 3,26% | 4,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.876,210000 | 15/07/2025 | 3,26% | 26,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.333,210000 | 15/07/2025 | 3,26% | 15,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,980000 | 16/07/2025 | 3,26% | 34,00% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,031500 | 16/07/2025 | 3,26% | 37,65% | **** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.079,320000 | 16/07/2025 | 3,26% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 301,906561 | 16/07/2025 | 3,26% | 47,91% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,898900 | 15/07/2025 | 3,26% | 31,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,670000 | 16/07/2025 | 3,26% | 18,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 44,380279 | 16/07/2025 | 3,26% | 40,83% | **** |
