| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,416900 | 25/08/2025 | 4,26% | 6,80% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,732800 | 22/08/2025 | 4,26% | 23,20% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,760000 | 25/08/2025 | 4,26% | 8,99% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.000,910000 | 25/08/2025 | 4,26% | 16,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,450000 | 25/08/2025 | 4,26% | -0,47% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,280000 | 22/08/2025 | 4,26% | 22,74% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,811490 | 25/08/2025 | 4,26% | 53,30% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,625400 | 25/08/2025 | 4,26% | 0,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,564418 | 25/08/2025 | 4,26% | 1,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,355300 | 25/08/2025 | 4,26% | 19,50% | **** |
