| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,410000 | 24/09/2026 | 1,85% | 18,18% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,760799 | 24/09/2026 | 1,85% | 7,42% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.201,323285 | 23/09/2026 | 1,85% | 8,02% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,140582 | 24/09/2026 | 1,85% | 6,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,114894 | 24/09/2026 | 1,85% | 11,74% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 57,018123 | 24/09/2026 | 1,85% | 36,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,369205 | 23/09/2026 | 1,84% | 28,96% | **** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,400000 | 23/09/2026 | 1,84% | · | ND |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,680215 | 24/09/2026 | 1,84% | 1,28% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,955667 | 24/09/2026 | 1,84% | 2,57% | * |
