| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 126,166830 | 19/08/2026 | 3,05% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,545295 | 19/08/2026 | 3,05% | 15,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,031425 | 19/08/2026 | 3,05% | 38,23% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,674540 | 18/08/2026 | 3,04% | 15,73% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,163500 | 19/08/2026 | 3,04% | 11,07% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,610000 | 19/08/2026 | 3,04% | 15,89% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,140000 | 19/08/2026 | 3,04% | 34,32% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,200000 | 19/08/2026 | 3,04% | · | ND |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,520000 | 19/08/2026 | 3,04% | 7,00% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 53,150000 | 19/08/2026 | 3,04% | -4,63% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 647,310000 | 19/08/2026 | 3,04% | 26,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,180000 | 19/08/2026 | 3,04% | 20,20% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.548,870160 | 19/08/2026 | 3,04% | 28,16% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,005900 | 19/08/2026 | 3,04% | 38,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,487721 | 19/08/2026 | 3,04% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,445067 | 19/08/2026 | 3,04% | -0,36% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,852305 | 19/08/2026 | 3,04% | 16,16% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,560000 | 19/08/2026 | 3,04% | 23,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,423524 | 19/08/2026 | 3,04% | 11,05% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 113,520800 | 19/08/2026 | 3,04% | · | ND |
