| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 103,381059 | 16/06/2026 | 3,71% | 10,93% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,640000 | 15/06/2026 | 3,71% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,512650 | 15/06/2026 | 3,71% | 23,32% | ***** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 973,855787 | 16/06/2026 | 3,71% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.058,435915 | 16/06/2026 | 3,71% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,899323 | 16/06/2026 | 3,71% | 39,16% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,628601 | 16/06/2026 | 3,70% | 20,01% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,321657 | 16/06/2026 | 3,70% | 29,32% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,319821 | 16/06/2026 | 3,70% | 112,36% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,040000 | 16/06/2026 | 3,70% | 31,37% | **** |
