| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 101,480000 | 16/04/2025 | 2,40% | 6,04% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 30,240000 | 17/04/2025 | 2,40% | 17,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,760000 | 17/04/2025 | 2,40% | 26,07% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,256300 | 17/04/2025 | 2,40% | -13,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 88,375848 | 17/04/2025 | 2,40% | -11,84% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,606161 | 15/04/2025 | 2,40% | 14,25% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,829200 | 17/04/2025 | 2,40% | 0,26% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,827500 | 16/04/2025 | 2,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 129,220000 | 16/04/2025 | 2,39% | 6,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 108,204719 | 16/04/2025 | 2,39% | -1,17% | ** |
