| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,596300 | 17/09/2026 | 0,19% | 22,86% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 317,160000 | 17/09/2026 | 19,22% | 22,85% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,950000 | 17/09/2026 | 19,23% | 22,85% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,960000 | 17/09/2026 | 2,37% | 22,85% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,393955 | 17/09/2026 | 6,28% | 22,85% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,113014 | 17/09/2026 | 9,08% | 22,84% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,960000 | 17/09/2026 | 4,69% | 22,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,910000 | 17/09/2026 | 0,39% | 22,84% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,930000 | 17/09/2026 | 6,09% | 22,84% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 334,170000 | 17/09/2026 | 17,88% | 22,84% | *** |
