| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,790000 | 22/05/2026 | 2,63% | 27,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 22/05/2026 | 0,88% | 27,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,640000 | 21/05/2026 | -0,07% | 27,49% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 817,700000 | 20/05/2026 | 3,61% | 27,49% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,730000 | 22/05/2026 | 5,73% | 27,49% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 195,484347 | 22/05/2026 | 3,43% | 27,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 159,680811 | 22/05/2026 | 4,54% | 27,49% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.132,230000 | 22/05/2026 | 2,70% | 27,48% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,970000 | 21/05/2026 | 1,46% | 27,47% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 191,630000 | 22/05/2026 | 3,99% | 27,47% | * |
