| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199500 | 11/09/2025 | 5,24% | 20,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,440000 | 11/09/2025 | 5,24% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,360000 | 10/09/2025 | 5,24% | 18,11% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,374286 | 10/09/2025 | 5,24% | 22,49% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,000000 | 11/09/2025 | 5,24% | 21,85% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,400000 | 09/09/2025 | 5,24% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 138,670000 | 10/09/2025 | 5,24% | -7,12% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,341400 | 11/09/2025 | 5,24% | 18,94% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 231,210000 | 11/09/2025 | 5,24% | 21,93% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 49,253659 | 11/09/2025 | 5,24% | 20,15% | **** |
