| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,849922 | 16/06/2026 | 3,71% | 14,79% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 129,601518 | 16/06/2026 | 3,71% | 15,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,122995 | 16/06/2026 | 3,71% | 21,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 273,063654 | 16/06/2026 | 3,71% | 22,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,560000 | 16/06/2026 | 3,71% | 10,44% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,810850 | 16/06/2026 | 3,71% | 33,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.702,230000 | 16/06/2026 | 3,71% | 42,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,583941 | 16/06/2026 | 3,71% | 9,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,516819 | 16/06/2026 | 3,71% | 19,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,760000 | 16/06/2026 | 3,71% | 37,58% | ** |
