| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,594800 | 07/08/2025 | -3,12% | 8,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,600000 | 07/08/2025 | -0,62% | 8,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,100000 | 06/08/2025 | 1,66% | 8,84% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,044920 | 07/08/2025 | -6,17% | 8,84% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,386300 | 06/08/2025 | 1,20% | 8,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 121,490000 | 07/08/2025 | 2,18% | 8,84% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,965473 | 07/08/2025 | -6,09% | 8,84% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 150,325500 | 07/08/2025 | -3,42% | 8,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,444130 | 07/08/2025 | 1,90% | 8,83% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,740000 | 07/08/2025 | -5,45% | 8,83% | **** |
