| 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% | ** |
| 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% | **** |
