| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,692623 | 17/09/2026 | 6,39% | 21,11% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,570000 | 17/09/2026 | 0,88% | 21,10% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.464,020000 | 17/09/2026 | 3,42% | 21,10% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,517700 | 17/09/2026 | 0,55% | 21,10% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.045,920000 | 16/09/2026 | 4,02% | 21,10% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,743402 | 17/09/2026 | 9,05% | 21,10% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,690000 | 16/09/2026 | 3,00% | 21,09% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,860000 | 17/09/2026 | 2,38% | 21,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,677056 | 17/09/2026 | 10,09% | 21,09% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,850000 | 17/09/2026 | 4,43% | 21,09% | *** |
