| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,979177 | 15/10/2025 | 4,26% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,251478 | 15/10/2025 | 4,26% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,522200 | 14/10/2025 | 4,26% | 19,56% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,007056 | 15/10/2025 | 4,26% | 86,18% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,445997 | 15/10/2025 | 4,26% | 12,87% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,466040 | 15/10/2025 | 4,26% | 55,04% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 281,530000 | 14/10/2025 | 4,26% | 35,32% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,099100 | 15/10/2025 | 4,26% | -3,45% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,740000 | 15/10/2025 | 4,26% | 29,13% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,444846 | 15/10/2025 | 4,26% | 26,54% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,490000 | 15/10/2025 | 4,26% | 22,06% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,984645 | 15/10/2025 | 4,26% | -2,87% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,894900 | 15/10/2025 | 4,26% | 31,17% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,402100 | 15/10/2025 | 4,26% | 31,96% | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,430563 | 15/10/2025 | 4,26% | 59,73% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.917,030000 | 15/10/2025 | 4,26% | 17,55% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,242500 | 15/10/2025 | 4,25% | 33,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.196,690000 | 14/10/2025 | 4,25% | 23,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,714679 | 15/10/2025 | 4,25% | 70,99% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,730000 | 14/10/2025 | 4,25% | 22,05% | *** |
