| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,173944 | 29/06/2026 | 10,15% | 19,85% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,358934 | 29/06/2026 | 5,02% | 19,85% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,111000 | 29/06/2026 | 1,40% | 19,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,090300 | 29/06/2026 | 0,76% | 19,85% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.462,524398 | 29/06/2026 | 3,78% | 19,85% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,670000 | 29/06/2026 | 0,74% | 19,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,731019 | 29/06/2026 | 6,24% | 19,84% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445100 | 29/06/2026 | 0,33% | 19,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,238400 | 29/06/2026 | 2,12% | 19,84% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,010000 | 29/06/2026 | -0,19% | 19,84% | ** |
