| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,980000 | 29/05/2026 | 0,92% | 14,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,340000 | 29/05/2026 | 0,91% | 14,50% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 11,450000 | 29/05/2026 | -1,04% | 14,50% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 01/06/2026 | -0,18% | 14,49% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,151468 | 01/06/2026 | 17,66% | 14,49% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,470000 | 29/05/2026 | 0,77% | 14,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 823,643078 | 29/05/2026 | 3,63% | 14,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,780000 | 01/06/2026 | 0,75% | 14,49% | ***** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 190,451657 | 01/06/2026 | 6,84% | 14,49% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.178,613059 | 01/06/2026 | 2,17% | 14,49% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,990000 | 29/05/2026 | 0,64% | 14,49% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.532,799421 | 29/05/2026 | 1,50% | 14,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,830000 | 01/06/2026 | 2,24% | 14,48% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,721423 | 29/05/2026 | 6,64% | 14,48% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,070000 | 01/06/2026 | 1,10% | 14,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,054783 | 01/06/2026 | 2,36% | 14,48% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 01/06/2026 | -0,17% | 14,48% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,420000 | 01/06/2026 | -0,06% | 14,48% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,291307 | 01/06/2026 | 0,60% | 14,48% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,571314 | 29/05/2026 | 2,13% | 14,47% | *** |
