| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 215,925600 | 26/06/2025 | 2,99% | 23,93% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,958900 | 26/06/2025 | 2,99% | 44,19% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,569047 | 26/06/2025 | 2,99% | 13,58% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,558300 | 25/06/2025 | 2,99% | 7,44% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,619000 | 26/06/2025 | 2,99% | 8,84% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,865300 | 25/06/2025 | 2,99% | 28,75% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,420000 | 26/06/2025 | 2,99% | 74,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,680000 | 26/06/2025 | 2,99% | 16,68% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,360000 | 26/06/2025 | 2,99% | 12,96% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 26/06/2025 | 2,99% | 9,98% | *** |
