| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,332116 | 10/09/2025 | 9,44% | 24,61% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,330000 | 10/09/2025 | 3,99% | 24,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,548390 | 10/09/2025 | 3,10% | 24,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,791151 | 10/09/2025 | -3,74% | 24,60% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,170000 | 10/09/2025 | 3,21% | 24,60% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,752541 | 09/09/2025 | -1,32% | 24,60% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,550000 | 10/09/2025 | 13,24% | 24,60% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,980000 | 10/09/2025 | 5,67% | 24,59% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,289017 | 10/09/2025 | -4,17% | 24,59% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,000000 | 10/09/2025 | 3,67% | 24,59% | **** |
