| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,744074 | 11/06/2025 | -8,24% | 6,02% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 117,717232 | 12/06/2025 | -0,73% | 6,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,769536 | 12/06/2025 | -0,74% | 6,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,661716 | 12/06/2025 | 2,68% | 6,02% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,391927 | 12/06/2025 | -9,11% | 6,02% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,505951 | 12/06/2025 | -8,19% | 6,02% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,545000 | 11/06/2025 | 2,43% | 6,01% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,065800 | 12/06/2025 | 2,35% | 6,01% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,322990 | 12/06/2025 | 1,79% | 6,01% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,640000 | 12/06/2025 | -2,10% | 6,01% | ** |
