| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,405092 | 09/10/2025 | 4,02% | 37,68% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,700000 | 09/10/2025 | 4,01% | 25,00% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,903540 | 09/10/2025 | 4,01% | 27,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,428700 | 09/10/2025 | 4,01% | 29,32% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,290000 | 09/10/2025 | 4,01% | 8,86% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,326458 | 09/10/2025 | 4,01% | 25,27% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 09/10/2025 | 4,01% | 41,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,456000 | 08/10/2025 | 4,01% | 30,11% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 25,37% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,201900 | 09/10/2025 | 4,01% | 18,33% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,470000 | 09/10/2025 | 4,01% | 28,91% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,420831 | 08/10/2025 | 4,01% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,935156 | 09/10/2025 | 4,01% | 25,78% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,920000 | 08/10/2025 | 4,01% | 29,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,718300 | 09/10/2025 | 4,01% | 25,58% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,560400 | 09/10/2025 | 4,01% | 5,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,801051 | 09/10/2025 | 4,01% | 5,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,903023 | 09/10/2025 | 4,01% | 87,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,625269 | 09/10/2025 | 4,01% | 87,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,520369 | 09/10/2025 | 4,01% | 87,76% | ***** |
