| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,612000 | 24/06/2025 | 1,32% | 4,97% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 300,594469 | 24/06/2025 | -13,72% | 4,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,432039 | 24/06/2025 | 1,04% | 4,97% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,340000 | 24/06/2025 | 11,32% | 4,97% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,231100 | 24/06/2025 | 1,83% | 4,97% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,827900 | 24/06/2025 | 1,97% | 4,97% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,635315 | 24/06/2025 | 0,97% | 4,96% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,382080 | 24/06/2025 | -4,33% | 4,96% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 24/06/2025 | 1,70% | 4,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,608655 | 24/06/2025 | -2,43% | 4,96% | ** |
