| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,167317 | 23/12/2025 | -0,89% | 13,46% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,300000 | 23/12/2025 | 1,07% | 13,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,017818 | 23/12/2025 | -4,98% | 13,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,757700 | 23/12/2025 | 5,92% | 13,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,018800 | 23/12/2025 | 0,15% | 13,46% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,790344 | 23/12/2025 | 15,40% | 13,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,390000 | 23/12/2025 | -3,96% | 13,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,015272 | 23/12/2025 | -3,64% | 13,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,070000 | 23/12/2025 | 1,44% | 13,45% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,150000 | 23/12/2025 | 4,46% | 13,45% | *** |
