| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,319290 | 13/01/2026 | 2,84% | 19,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,914707 | 13/01/2026 | 1,52% | 19,91% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.016,532672 | 12/01/2026 | 0,85% | 19,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 174,770000 | 13/01/2026 | 2,32% | 19,91% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,132000 | 13/01/2026 | 1,96% | 19,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,924489 | 13/01/2026 | 1,09% | 19,90% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,220000 | 13/01/2026 | 4,85% | 19,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,250000 | 12/01/2026 | 0,98% | 19,90% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,831264 | 13/01/2026 | 2,53% | 19,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,410000 | 13/01/2026 | 0,46% | 19,89% | *** |
