| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,040000 | 09/07/2025 | 2,91% | 15,88% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.583,070000 | 09/07/2025 | 1,71% | 15,88% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,015793 | 08/07/2025 | 4,68% | 15,88% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,270000 | 09/07/2025 | 1,82% | 15,88% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,126359 | 09/07/2025 | -5,08% | 15,87% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,770901 | 09/07/2025 | 2,74% | 15,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,876003 | 08/07/2025 | 3,61% | 15,87% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,983281 | 09/07/2025 | 5,72% | 15,87% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,280500 | 09/07/2025 | -0,32% | 15,86% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,631574 | 08/07/2025 | 0,42% | 15,86% | ***** |
