| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,482000 | 11/03/2026 | 1,60% | 8,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,930000 | 11/03/2026 | 1,59% | 13,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,570000 | 11/03/2026 | 1,59% | 21,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,749590 | 11/03/2026 | 1,59% | 11,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,482428 | 11/03/2026 | 1,59% | -3,19% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,057076 | 11/03/2026 | 1,59% | 10,89% | ** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.014,321794 | 10/03/2026 | 1,59% | 2,13% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,957948 | 11/03/2026 | 1,59% | 0,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 63,180798 | 11/03/2026 | 1,59% | -15,65% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 283,326138 | 11/03/2026 | 1,59% | 16,24% | ** |
