| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,310000 | 10/07/2025 | 3,90% | 20,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,046598 | 10/07/2025 | 3,90% | 9,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,780000 | 10/07/2025 | 3,90% | 1,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,800000 | 10/07/2025 | 3,90% | 5,86% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.218,080000 | 10/07/2025 | 3,90% | 20,93% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 184,680000 | 10/07/2025 | 3,90% | 23,29% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,160000 | 10/07/2025 | 3,89% | 13,90% | ** |
| CPR SILVER AGE R | RVI EUROPA | 140,920000 | 10/07/2025 | 3,89% | 24,31% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251340 | 10/07/2025 | 3,89% | 15,09% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,260000 | 09/07/2025 | 3,89% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,950000 | 10/07/2025 | 3,89% | 22,82% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,181484 | 10/07/2025 | 3,89% | 0,49% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,212999 | 10/07/2025 | 3,89% | 0,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,46% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,963311 | 09/07/2025 | 3,89% | 11,84% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,720000 | 10/07/2025 | 3,89% | 18,77% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 193,827900 | 10/07/2025 | 3,89% | 35,26% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,473801 | 08/07/2025 | 3,89% | 7,85% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,484200 | 10/07/2025 | 3,89% | 39,50% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,967365 | 09/07/2025 | 3,88% | 19,67% | *** |
