| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,090242 | 02/10/2025 | 4,40% | 53,19% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,231166 | 02/10/2025 | 4,40% | 53,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,490000 | 22/09/2025 | 4,40% | 17,92% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 22/09/2025 | 4,40% | 5,91% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,567400 | 02/10/2025 | 4,40% | 19,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,847495 | 02/10/2025 | 4,40% | 60,72% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,986898 | 02/10/2025 | 4,40% | 35,66% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 119,133912 | 02/10/2025 | 4,40% | 38,53% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.194,770000 | 01/10/2025 | 4,40% | 32,57% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.096,680000 | 01/10/2025 | 4,40% | 21,04% | ** |
