| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,670000 | 02/10/2025 | 4,37% | 32,88% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,838470 | 30/09/2025 | 4,37% | 25,88% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,250000 | 02/10/2025 | 4,36% | 19,85% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,510000 | 02/10/2025 | 4,36% | 40,24% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,370000 | 02/10/2025 | 4,36% | 47,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,238557 | 02/10/2025 | 4,36% | 50,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,238557 | 02/10/2025 | 4,36% | 50,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,150000 | 02/10/2025 | 4,36% | 52,33% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,910000 | 02/10/2025 | 4,36% | 59,04% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,384600 | 02/10/2025 | 4,36% | 31,74% | **** |
