| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,730000 | 02/07/2025 | 5,45% | 21,34% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,888532 | 02/07/2025 | 2,85% | 21,34% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,514249 | 02/07/2025 | -8,08% | 21,34% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 91,089664 | 02/07/2025 | -10,58% | 21,34% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,344460 | 02/07/2025 | 6,68% | 21,34% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,579198 | 02/07/2025 | -1,37% | 21,34% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,362824 | 02/07/2025 | -9,10% | 21,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 119,751797 | 02/07/2025 | 5,84% | 21,33% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 157,065079 | 02/07/2025 | -8,05% | 21,33% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 133,180000 | 01/07/2025 | 6,01% | 21,33% | **** |
