| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,894400 | 18/07/2025 | 4,03% | 11,74% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,020000 | 23/07/2025 | 4,03% | 18,49% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,500000 | 23/07/2025 | 4,03% | 27,74% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 336,160000 | 22/07/2025 | 4,03% | 17,01% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 141,680000 | 15/07/2025 | 4,03% | 21,04% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,593126 | 23/07/2025 | 4,03% | 9,43% | * |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,831900 | 23/07/2025 | 4,03% | 1,68% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,849395 | 23/07/2025 | 4,03% | 21,19% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 147,900000 | 23/07/2025 | 4,02% | 24,07% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,792100 | 22/07/2025 | 4,02% | 19,34% | ** |
