| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,020000 | 09/09/2025 | 4,62% | 19,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 167,019732 | 09/09/2025 | -5,30% | 19,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,635838 | 09/09/2025 | -1,40% | 19,47% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,716000 | 09/09/2025 | 2,84% | 19,47% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.400,310000 | 09/09/2025 | -0,76% | 19,47% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,228075 | 08/09/2025 | 4,47% | 19,47% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,069364 | 09/09/2025 | 1,19% | 19,46% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 42,127000 | 09/09/2025 | -7,02% | 19,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.230,413365 | 09/09/2025 | 13,27% | 19,46% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.889,270000 | 08/09/2025 | 15,75% | 19,46% | ** |
