| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,770127 | 28/08/2025 | -1,92% | 6,51% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,250000 | 28/08/2025 | 2,03% | 6,51% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,230900 | 28/08/2025 | -1,34% | 6,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,550000 | 28/08/2025 | -4,60% | 6,50% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,420000 | 28/08/2025 | -0,62% | 6,50% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,281946 | 28/08/2025 | -4,35% | 6,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,066119 | 28/08/2025 | -3,20% | 6,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,957740 | 28/08/2025 | 1,08% | 6,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 106,991600 | 27/08/2025 | 17,91% | 6,50% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,553000 | 28/08/2025 | 2,36% | 6,50% | * |
