| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 259,059308 | 14/01/2026 | 1,43% | 19,90% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.259,745945 | 14/01/2026 | 3,03% | 19,90% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,254474 | 15/01/2026 | 1,84% | 19,89% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,471094 | 15/01/2026 | 1,61% | 19,89% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,120000 | 14/01/2026 | 2,31% | 19,89% | ND |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,610000 | 15/01/2026 | 2,91% | 19,89% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 19,89% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,890000 | 15/01/2026 | 1,71% | 19,89% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,676900 | 14/01/2026 | 3,45% | 19,89% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,014453 | 15/01/2026 | 1,52% | 19,88% | **** |
