| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,860000 | 25/06/2025 | 2,28% | 11,07% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,725951 | 26/06/2025 | 2,28% | 32,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 94,659145 | 26/06/2025 | 2,28% | 3,80% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,674592 | 26/06/2025 | 2,28% | 16,91% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,030051 | 25/06/2025 | 2,27% | 10,30% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,205440 | 25/06/2025 | 2,27% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,460000 | 26/06/2025 | 2,27% | 8,29% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,397800 | 25/06/2025 | 2,27% | 3,90% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,734622 | 26/06/2025 | 2,27% | 29,80% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,390000 | 26/06/2025 | 2,27% | -0,69% | ** |
