| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,350000 | 07/07/2025 | 4,61% | 44,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 120,312166 | 07/07/2025 | 4,61% | 30,47% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,842947 | 08/07/2025 | 4,61% | 6,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,481583 | 07/07/2025 | 4,61% | 32,07% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,987025 | 08/07/2025 | 4,61% | 18,80% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,505974 | 08/07/2025 | 4,61% | -6,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 135,140000 | 08/07/2025 | 4,60% | 29,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 217,362460 | 08/07/2025 | 4,60% | 18,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,020100 | 08/07/2025 | 4,60% | 23,53% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 196,780000 | 07/07/2025 | 4,60% | 31,94% | *** |
