| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739700 | 18/08/2025 | 4,39% | 22,05% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,660000 | 14/08/2025 | 3,23% | 22,05% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 254,630000 | 18/08/2025 | 10,46% | 22,05% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,948685 | 18/08/2025 | -8,10% | 22,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,150000 | 18/08/2025 | 2,36% | 22,04% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,540000 | 14/08/2025 | 3,86% | 22,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 211,299580 | 18/08/2025 | 2,67% | 22,04% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,351300 | 18/08/2025 | 4,34% | 22,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,310000 | 18/08/2025 | 7,95% | 22,03% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,950000 | 18/08/2025 | 2,30% | 22,03% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,150000 | 18/08/2025 | 3,00% | 22,03% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,896184 | 18/08/2025 | 0,24% | 22,03% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,648200 | 18/08/2025 | 3,75% | 22,03% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,990800 | 17/08/2025 | 0,35% | 22,02% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,750000 | 18/08/2025 | 3,25% | 22,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 122,899914 | 14/08/2025 | -2,92% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,697079 | 18/08/2025 | 2,94% | 22,02% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,190268 | 18/08/2025 | -2,20% | 22,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,563276 | 18/08/2025 | -2,84% | 22,01% | ***** |
