| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,840000 | 24/06/2025 | 2,40% | 13,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 264,590333 | 24/06/2025 | 2,40% | 15,09% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,980000 | 23/06/2025 | 2,40% | -5,40% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 97,720000 | 24/06/2025 | 2,40% | 31,88% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,500000 | 24/06/2025 | 2,40% | 9,41% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,257800 | 23/06/2025 | 2,40% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,471077 | 24/06/2025 | 2,40% | 9,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,690000 | 20/06/2025 | 2,40% | 21,94% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,350000 | 24/06/2025 | 2,40% | 12,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 24/06/2025 | 2,40% | 10,34% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,460000 | 24/06/2025 | 2,40% | 44,70% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 364,630000 | 24/06/2025 | 2,40% | 26,38% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,297073 | 24/06/2025 | 2,40% | -28,99% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,042497 | 23/06/2025 | 2,39% | 10,43% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,022719 | 24/06/2025 | 2,39% | 6,61% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,422100 | 24/06/2025 | 2,39% | 14,65% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,495600 | 23/06/2025 | 2,39% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 19,091215 | 24/06/2025 | 2,39% | -9,76% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 24/06/2025 | 2,39% | 14,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,420000 | 24/06/2025 | 2,39% | 11,08% | ** |
