| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,120000 | 19/12/2025 | 6,95% | 17,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,581098 | 22/12/2025 | 5,63% | 17,91% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,730000 | 19/12/2025 | 4,76% | 17,91% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,733100 | 22/12/2025 | -2,14% | 17,91% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,860000 | 22/12/2025 | 3,15% | 17,91% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,590000 | 22/12/2025 | 2,83% | 17,91% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,263632 | 22/12/2025 | 6,98% | 17,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,129100 | 22/12/2025 | 2,74% | 17,91% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.985,650000 | 19/12/2025 | 3,22% | 17,90% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,296296 | 22/12/2025 | -1,49% | 17,90% | ** |
