| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,097271 | 16/01/2026 | 1,49% | 3,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,322372 | 16/01/2026 | 1,49% | 15,53% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,717397 | 16/01/2026 | 1,49% | 18,40% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,239100 | 16/01/2026 | 1,49% | 15,71% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,464400 | 16/01/2026 | 1,49% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,261944 | 16/01/2026 | 1,49% | 4,47% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,329861 | 16/01/2026 | 1,49% | 5,17% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 137,660000 | 16/01/2026 | 1,49% | 31,78% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,269433 | 16/01/2026 | 1,49% | 7,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,167243 | 16/01/2026 | 1,49% | 12,14% | *** |
