| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,150000 | 23/07/2025 | 4,02% | 16,05% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,280000 | 23/07/2025 | 4,02% | 10,24% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,966600 | 22/07/2025 | 4,02% | 12,79% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,049463 | 23/07/2025 | 4,02% | -21,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,650000 | 23/07/2025 | 4,02% | 22,12% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,220000 | 23/07/2025 | 4,02% | 27,98% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,964700 | 23/07/2025 | 4,02% | 12,40% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,766500 | 23/07/2025 | 4,02% | 12,52% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,034900 | 23/07/2025 | 4,02% | 11,04% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.170,504093 | 23/07/2025 | 4,02% | · | ND |
