| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,115077 | 22/12/2025 | 0,02% | 11,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,029102 | 23/12/2025 | -4,87% | 11,04% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 11,04% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,540000 | 22/12/2025 | 2,09% | 11,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,820369 | 23/12/2025 | 0,74% | 11,04% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,975564 | 23/12/2025 | -4,10% | 11,03% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,975564 | 23/12/2025 | -4,10% | 11,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,520000 | 23/12/2025 | 1,65% | 11,03% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,790000 | 23/12/2025 | 5,65% | 11,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,055200 | 22/12/2025 | -4,02% | 11,02% | **** |
