| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,630000 | 07/08/2025 | 3,37% | 8,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,997854 | 08/08/2025 | 0,27% | 8,21% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,690000 | 08/08/2025 | 2,09% | 8,20% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,265401 | 08/08/2025 | 2,17% | 8,20% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,605739 | 08/08/2025 | 1,96% | 8,20% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,669400 | 08/08/2025 | 2,33% | 8,20% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,011533 | 08/08/2025 | -0,56% | 8,20% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,720000 | 08/08/2025 | -6,54% | 8,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,003091 | 08/08/2025 | 0,64% | 8,20% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,667754 | 08/08/2025 | 7,95% | 8,20% | ** |
