| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,095600 | 23/12/2025 | -1,25% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,900000 | 23/12/2025 | 7,16% | 17,57% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,292780 | 24/12/2025 | -0,79% | 17,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,084400 | 23/12/2025 | 4,82% | 17,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.648,360000 | 23/12/2025 | 6,78% | 17,57% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,989700 | 23/12/2025 | 6,21% | 17,56% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,838900 | 23/12/2025 | -5,49% | 17,56% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 219,480000 | 23/12/2025 | 10,21% | 17,56% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,120000 | 23/12/2025 | 7,51% | 17,56% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,297400 | 23/12/2025 | 8,74% | 17,56% | ** |
