| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 140,196056 | 23/06/2026 | 3,06% | 15,00% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,658006 | 23/06/2026 | 4,81% | 15,00% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,467500 | 22/06/2026 | 8,82% | 15,00% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,860000 | 23/06/2026 | 0,86% | 15,00% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,602412 | 22/06/2026 | 2,40% | 14,99% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,486025 | 22/06/2026 | 0,74% | 14,99% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,480278 | 23/06/2026 | 7,25% | 14,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,740000 | 22/06/2026 | 0,69% | 14,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,056004 | 23/06/2026 | 2,99% | 14,99% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,794700 | 19/06/2026 | 0,31% | 14,99% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,649700 | 22/06/2026 | 20,83% | 14,99% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 111,198568 | 18/06/2026 | 4,92% | 14,99% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 278,196454 | 23/06/2026 | -1,10% | 14,99% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,351606 | 22/06/2026 | 3,08% | 14,99% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,906075 | 22/06/2026 | 4,80% | 14,99% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,321700 | 23/06/2026 | 1,13% | 14,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,530000 | 22/06/2026 | 0,58% | 14,98% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,927120 | 22/06/2026 | 1,00% | 14,98% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,137070 | 22/06/2026 | 1,90% | 14,98% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 120,373947 | 23/06/2026 | 4,87% | 14,98% | *** |
