| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 5,031880 | 30/09/2026 | 3,41% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,540731 | 30/09/2026 | 3,41% | 17,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,595000 | 30/09/2026 | 3,41% | 21,84% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,610000 | 29/09/2026 | 3,41% | 22,37% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 185,671510 | 30/09/2026 | 3,41% | 23,32% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,300000 | 28/09/2026 | 3,41% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,191400 | 30/09/2026 | 3,41% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 385,984500 | 30/09/2026 | 3,41% | 59,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 15,77% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,500872 | 30/09/2026 | 3,40% | 55,91% | ***** |
