| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,536523 | 22/06/2026 | 10,61% | 3,29% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,050000 | 19/06/2026 | -1,02% | 3,29% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,800000 | 23/06/2026 | -0,57% | 3,29% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 22/06/2026 | -6,10% | 3,29% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,382880 | 23/06/2026 | -16,15% | 3,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,488979 | 23/06/2026 | 1,40% | 3,29% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,480337 | 23/06/2026 | 2,01% | 3,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,523656 | 22/06/2026 | 1,95% | 3,28% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,762657 | 22/06/2026 | 1,01% | 3,27% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 182,000000 | 18/06/2026 | 2,48% | 3,27% | *** |
