| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,933319 | 17/06/2026 | 1,77% | 17,30% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,845900 | 18/06/2026 | 3,63% | 17,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,040000 | 17/06/2026 | 0,96% | 17,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,180000 | 18/06/2026 | 0,82% | 17,29% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 496,360000 | 17/06/2026 | -1,61% | 17,29% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,920846 | 17/06/2026 | 0,30% | 17,29% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,184364 | 18/06/2026 | 7,64% | 17,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 158,240000 | 17/06/2026 | 2,39% | 17,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 151,410000 | 17/06/2026 | 2,39% | 17,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,350118 | 18/06/2026 | 2,56% | 17,28% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.113,620000 | 18/06/2026 | 0,58% | 17,28% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 324,200000 | 17/06/2026 | 8,01% | 17,28% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 737,030000 | 18/06/2026 | 3,21% | 17,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,770000 | 18/06/2026 | 10,75% | 17,28% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.175,949092 | 17/06/2026 | 1,10% | 17,28% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,706982 | 18/06/2026 | 1,51% | 17,28% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,262493 | 18/06/2026 | 4,53% | 17,27% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,847600 | 18/06/2026 | 6,32% | 17,27% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,180000 | 18/06/2026 | 1,23% | 17,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,416020 | 18/06/2026 | 4,06% | 17,27% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 18/06/2026 | 5,50% | 17,27% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 556,110000 | 18/06/2026 | 2,22% | 17,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,176412 | 18/06/2026 | 1,81% | 17,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,142134 | 18/06/2026 | 7,84% | 17,26% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,845650 | 18/06/2026 | 4,47% | 17,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,020000 | 17/06/2026 | 4,77% | 17,26% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,600000 | 18/06/2026 | 0,57% | 17,25% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,853090 | 17/06/2026 | 1,38% | 17,25% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,430000 | 18/06/2026 | 4,83% | 17,25% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,520000 | 18/06/2026 | 3,68% | 17,25% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,390000 | 17/06/2026 | -1,29% | 17,25% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 133,442100 | 17/06/2026 | 0,67% | 17,25% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 133,038700 | 17/06/2026 | 0,67% | 17,25% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,924788 | 18/06/2026 | 1,51% | 17,25% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,111980 | 18/06/2026 | 1,65% | 17,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,762237 | 18/06/2026 | 3,29% | 17,25% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 549,349100 | 18/06/2026 | 2,29% | 17,25% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,756391 | 18/06/2026 | 5,62% | 17,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,723323 | 18/06/2026 | 8,34% | 17,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,880000 | 18/06/2026 | 0,74% | 17,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,340000 | 18/06/2026 | -0,83% | 17,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,739726 | 18/06/2026 | 4,93% | 17,24% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,950000 | 18/06/2026 | 1,01% | 17,23% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,261496 | 18/06/2026 | 4,52% | 17,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,384521 | 18/06/2026 | 4,36% | 17,23% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,179500 | 18/06/2026 | 5,64% | 17,23% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,677993 | 18/06/2026 | 1,99% | 17,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,016578 | 18/06/2026 | 9,18% | 17,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,272100 | 18/06/2026 | 8,89% | 17,23% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 233,290000 | 18/06/2026 | 2,21% | 17,23% | ** |
