| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.341,280000 | 27/06/2025 | 2,16% | 21,29% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,967976 | 26/06/2025 | 4,07% | 21,29% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,002734 | 27/06/2025 | -5,39% | 21,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,920000 | 27/06/2025 | 2,00% | 21,29% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189900 | 27/06/2025 | 3,15% | 21,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,379900 | 27/06/2025 | -1,05% | 21,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 27/06/2025 | -1,40% | 21,29% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,805300 | 27/06/2025 | 7,01% | 21,29% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,440000 | 27/06/2025 | 5,25% | 21,29% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,635217 | 27/06/2025 | 7,32% | 21,29% | * |
