| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,150000 | 08/07/2025 | 5,41% | 3,74% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 105,280000 | 08/07/2025 | 1,39% | 3,74% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,460000 | 08/07/2025 | -2,01% | 3,74% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,909200 | 07/07/2025 | 3,65% | 3,74% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,444300 | 07/07/2025 | 3,10% | 3,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,503707 | 08/07/2025 | -2,15% | 3,74% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,590118 | 08/07/2025 | 1,19% | 3,74% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,468396 | 07/07/2025 | -0,72% | 3,73% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,432300 | 08/07/2025 | -1,45% | 3,73% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 70,870000 | 08/07/2025 | -7,03% | 3,73% | ** |
