| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,170000 | 05/09/2025 | 3,72% | 16,14% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,451591 | 03/09/2025 | 1,65% | 16,14% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,202725 | 05/09/2025 | 1,20% | 16,13% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,950000 | 05/09/2025 | 2,74% | 16,13% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,920000 | 05/09/2025 | 11,18% | 16,13% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,141108 | 05/09/2025 | 1,54% | 16,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,233906 | 05/09/2025 | -0,89% | 16,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,550200 | 05/09/2025 | 3,20% | 16,13% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,080362 | 05/09/2025 | -1,41% | 16,13% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,925451 | 05/09/2025 | -0,54% | 16,12% | *** |
