| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,080000 | 18/09/2026 | -1,47% | 14,72% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 144,493892 | 18/09/2026 | 7,49% | 14,72% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,008000 | 17/09/2026 | 2,23% | 14,72% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,542300 | 17/09/2026 | 4,74% | 14,72% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,830010 | 16/09/2026 | 3,57% | 14,72% | ** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,528360 | 18/09/2026 | 9,16% | 14,72% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,963505 | 17/09/2026 | 3,53% | 14,71% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,767703 | 17/09/2026 | 4,23% | 14,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,229945 | 17/09/2026 | 4,23% | 14,71% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,947644 | 18/09/2026 | 3,33% | 14,71% | *** |
