| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,402333 | 25/07/2025 | 6,15% | 11,15% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,450000 | 25/07/2025 | 1,15% | 11,14% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,890000 | 25/07/2025 | 2,48% | 11,14% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,480000 | 25/07/2025 | 0,28% | 11,14% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,798021 | 25/07/2025 | -6,67% | 11,14% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.337,470000 | 24/07/2025 | -0,02% | 11,14% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,240000 | 25/07/2025 | 1,96% | 11,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,360000 | 25/07/2025 | -5,43% | 11,14% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,467676 | 24/07/2025 | -3,33% | 11,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 212,560900 | 25/07/2025 | -0,95% | 11,14% | ** |
