| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,870000 | 29/12/2025 | 4,82% | 11,56% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,710100 | 29/12/2025 | 4,82% | 16,03% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,560000 | 29/12/2025 | 4,82% | 19,67% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,043825 | 23/12/2025 | 4,81% | · | ND |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,800000 | 24/12/2025 | 4,81% | 24,99% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,390000 | 29/12/2025 | 4,81% | 20,77% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,331996 | 29/12/2025 | 4,81% | 34,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,325200 | 29/12/2025 | 4,81% | 10,69% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.152,804691 | 29/12/2025 | 4,81% | 37,18% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,200000 | 29/12/2025 | 4,81% | 20,30% | **** |
