| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,140000 | 24/10/2025 | 0,84% | 15,34% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.601,250000 | 22/10/2025 | -0,85% | 15,34% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,250000 | 24/10/2025 | 2,77% | 15,34% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,770000 | 24/10/2025 | 3,99% | 15,34% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,970156 | 24/10/2025 | 3,46% | 15,34% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,950000 | 23/10/2025 | 3,58% | 15,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,962800 | 24/10/2025 | 4,04% | 15,34% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,860000 | 23/10/2025 | 2,78% | 15,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.381,169671 | 23/10/2025 | -1,61% | 15,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,956252 | 24/10/2025 | -4,48% | 15,33% | *** |
