| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,980000 | 27/06/2025 | 3,16% | 0,24% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,303600 | 27/06/2025 | 3,16% | 20,37% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,860000 | 27/06/2025 | 3,16% | 21,66% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,740000 | 27/06/2025 | 3,16% | 67,53% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,260000 | 27/06/2025 | 3,16% | 22,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,350000 | 27/06/2025 | 3,16% | 2,80% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,390000 | 27/06/2025 | 3,16% | 28,65% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,250000 | 27/06/2025 | 3,16% | 28,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,695908 | 27/06/2025 | 3,16% | 19,31% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.104,006838 | 27/06/2025 | 3,16% | 23,05% | *** |
