| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 202,530000 | 08/05/2025 | 1,71% | 13,36% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,968690 | 07/05/2025 | 1,70% | 9,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,453200 | 08/05/2025 | 1,70% | 0,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,160000 | 07/05/2025 | 1,70% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 56,720000 | 07/05/2025 | 1,70% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,100047 | 08/05/2025 | 1,70% | 40,37% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,145199 | 08/05/2025 | 1,70% | 24,17% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,750670 | 08/05/2025 | 1,70% | 15,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,443605 | 08/05/2025 | 1,70% | 37,24% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.367,650000 | 07/05/2025 | 1,70% | 15,18% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,210915 | 08/05/2025 | 1,70% | 14,01% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,458200 | 07/05/2025 | 1,70% | 30,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,519700 | 07/05/2025 | 1,70% | 32,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,394900 | 07/05/2025 | 1,70% | 32,04% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,901639 | 08/05/2025 | 1,70% | 34,13% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,880000 | 08/05/2025 | 1,70% | -0,63% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.992,770000 | 06/05/2025 | 1,70% | 11,20% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.428,650000 | 06/05/2025 | 1,70% | 6,94% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 115.728,940000 | 07/05/2025 | 1,70% | 8,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 22,899953 | 08/05/2025 | 1,70% | 29,94% | **** |
