| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,735064 | 23/07/2026 | 1,25% | 17,83% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,830000 | 23/07/2026 | 0,66% | 17,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 117,946975 | 23/07/2026 | 3,50% | 17,83% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,060000 | 23/07/2026 | 4,22% | 17,83% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,150000 | 22/07/2026 | 0,03% | 17,83% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,404714 | 23/07/2026 | -1,79% | 17,82% | **** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 191,142907 | 23/07/2026 | 2,22% | 17,82% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,569084 | 23/07/2026 | 3,22% | 17,82% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,190000 | 23/07/2026 | 0,55% | 17,81% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,750000 | 23/07/2026 | -7,41% | 17,81% | ** |
