| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,590000 | 16/10/2025 | 2,87% | 69,89% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,434912 | 16/10/2025 | 2,87% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,940000 | 15/10/2025 | 2,87% | 38,25% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,511065 | 16/10/2025 | 2,87% | 25,91% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,610000 | 16/10/2025 | 2,87% | 17,33% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,800000 | 16/10/2025 | 2,87% | 17,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 48,547718 | 16/10/2025 | 2,87% | 51,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,080000 | 16/10/2025 | 2,87% | 6,39% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,445400 | 15/10/2025 | 2,87% | 17,21% | ** |
