| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,329932 | 20/04/2026 | 1,67% | 21,24% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,380000 | 17/04/2026 | 1,67% | 27,82% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,829700 | 20/04/2026 | 1,67% | 35,44% | ***** |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 176,785714 | 20/04/2026 | 1,67% | 29,92% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,502660 | 16/04/2026 | 1,67% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,252891 | 20/04/2026 | 1,67% | 26,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 143,560000 | 20/04/2026 | 1,67% | 37,09% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,015567 | 20/04/2026 | 1,67% | 22,45% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,824830 | 20/04/2026 | 1,67% | 27,80% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,518682 | 19/04/2026 | 1,66% | 14,13% | *** |
