| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,680200 | 04/11/2025 | 4,62% | 33,67% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.094,060000 | 04/11/2025 | 4,61% | 11,51% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,917900 | 03/11/2025 | 4,61% | 23,60% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,111479 | 04/11/2025 | 4,61% | 60,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,320000 | 04/11/2025 | 4,61% | 26,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,343600 | 04/11/2025 | 4,61% | 18,62% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,167609 | 04/11/2025 | 4,61% | 24,21% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,220000 | 04/11/2025 | 4,61% | 14,32% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,888500 | 04/11/2025 | 4,61% | 44,16% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,168400 | 04/11/2025 | 4,61% | 18,06% | ** |
