| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,213687 | 16/09/2025 | -6,12% | 5,20% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,890000 | 15/09/2025 | 0,15% | 5,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,832557 | 16/09/2025 | -11,26% | 5,20% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 95,250000 | 16/09/2025 | 1,75% | 5,20% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,178623 | 16/09/2025 | -10,34% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 119,539256 | 16/09/2025 | -6,09% | 5,20% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,715000 | 16/09/2025 | -0,41% | 5,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 67,503200 | 16/09/2025 | 3,61% | 5,20% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,320000 | 12/09/2025 | 1,99% | 5,19% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,676717 | 16/09/2025 | -10,88% | 5,19% | ** |
