| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,700000 | 26/11/2025 | 5,09% | 17,36% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.316,820000 | 25/11/2025 | 5,09% | 73,82% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,166796 | 26/11/2025 | 5,09% | 18,18% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,190000 | 25/11/2025 | 5,09% | 27,79% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 26/11/2025 | 5,09% | 13,57% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,470000 | 26/11/2025 | 5,09% | 13,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,840000 | 26/11/2025 | 5,09% | 28,34% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,295064 | 25/11/2025 | 5,09% | 21,19% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,060600 | 26/11/2025 | 5,09% | 31,11% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 349,808154 | 26/11/2025 | 5,09% | 56,20% | *** |
