| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,162109 | 17/06/2026 | 2,39% | 14,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,395134 | 17/06/2026 | 5,66% | 14,69% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.540,508903 | 16/06/2026 | 2,01% | 14,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,465028 | 17/06/2026 | 2,11% | 14,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,960000 | 17/06/2026 | 7,59% | 14,68% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,860200 | 17/06/2026 | 0,76% | 14,68% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,440000 | 17/06/2026 | 1,44% | 14,68% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,756081 | 16/06/2026 | 3,27% | 14,68% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,876801 | 17/06/2026 | 2,44% | 14,68% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,614160 | 16/06/2026 | 2,51% | 14,67% | *** |
