| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 124,950000 | 08/07/2025 | 6,31% | 9,58% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 176,630000 | 08/07/2025 | 2,94% | 9,58% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029442 | 08/07/2025 | -6,89% | 9,58% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,170836 | 07/07/2025 | -4,27% | 9,58% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 959,950000 | 07/07/2025 | 1,80% | 9,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,178035 | 07/07/2025 | -0,12% | 9,58% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 484,944856 | 08/07/2025 | -3,84% | 9,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,254411 | 08/07/2025 | 11,92% | 9,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,220000 | 08/07/2025 | 3,55% | 9,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,344939 | 08/07/2025 | -7,34% | 9,57% | ** |
