| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,437908 | 04/11/2025 | 4,00% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,126412 | 04/11/2025 | 4,00% | 25,32% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,485300 | 04/11/2025 | 4,00% | 52,62% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,023200 | 04/11/2025 | 4,00% | 38,41% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,979500 | 04/11/2025 | 4,00% | 38,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,080000 | 03/11/2025 | 4,00% | 23,52% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,825000 | 04/11/2025 | 4,00% | 23,19% | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,903167 | 04/11/2025 | 4,00% | 25,68% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,130529 | 04/11/2025 | 4,00% | 51,18% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 04/11/2025 | 4,00% | 16,23% | *** |
