| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,370379 | 16/12/2025 | 7,99% | 28,93% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.139,050000 | 16/12/2025 | 7,07% | 28,92% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 16/12/2025 | 10,90% | 28,91% | ***** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 28,91% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,994067 | 16/12/2025 | 4,48% | 28,87% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,646901 | 16/12/2025 | 4,57% | 28,85% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,818600 | 16/12/2025 | 4,51% | 28,82% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,440000 | 15/12/2025 | 5,48% | 28,81% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,755500 | 16/12/2025 | 9,74% | 28,80% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.353,160000 | 15/12/2025 | 7,68% | 28,80% | ***** |
