| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,622633 | 30/09/2026 | 3,36% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,232056 | 30/09/2026 | 3,36% | 9,85% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,889476 | 30/09/2026 | 3,36% | 13,79% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,160000 | 30/09/2026 | 3,36% | 16,05% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,205406 | 30/09/2026 | 3,36% | · | ND |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,714663 | 30/09/2026 | 3,36% | 6,84% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.602,780000 | 30/09/2026 | 3,36% | 15,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,158894 | 30/09/2026 | 3,36% | 42,90% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 104,103530 | 30/09/2026 | 3,36% | 22,98% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,504183 | 30/09/2026 | 3,36% | 3,32% | ** |
