| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,070000 | 12/08/2026 | 7,61% | 28,32% | * |
| DWS INVEST CROCI US LCH | RVI USA | 325,360000 | 12/08/2026 | 7,12% | 28,32% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,287210 | 12/08/2026 | 2,78% | 28,32% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,553053 | 12/08/2026 | 12,05% | 28,32% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,371984 | 12/08/2026 | 6,78% | 28,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,611625 | 12/08/2026 | 10,99% | 28,31% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,282624 | 12/08/2026 | 5,45% | 28,30% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477307 | 12/08/2026 | 4,76% | 28,30% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.186,520000 | 11/08/2026 | 3,39% | 28,30% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,780000 | 12/08/2026 | 2,69% | 28,29% | ***** |
