| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 101,890000 | 18/06/2025 | 3,50% | 22,76% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,922851 | 17/06/2025 | 3,49% | 19,23% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,440000 | 18/06/2025 | 3,49% | 11,08% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,390000 | 18/06/2025 | 3,49% | 16,40% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,339242 | 18/06/2025 | 3,49% | 20,58% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 48,610000 | 18/06/2025 | 3,49% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,700000 | 17/06/2025 | 3,49% | 13,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,970000 | 18/06/2025 | 3,49% | 3,39% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,193600 | 17/06/2025 | 3,49% | 9,89% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,914900 | 18/06/2025 | 3,49% | -12,84% | *** |
