| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,396400 | 11/06/2026 | 1,92% | 26,47% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,270174 | 11/06/2026 | 1,92% | 12,17% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.597,646931 | 10/06/2026 | 1,92% | 29,65% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,546404 | 10/06/2026 | 1,91% | 14,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,254507 | 11/06/2026 | 1,91% | 9,28% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,465632 | 11/06/2026 | 1,91% | 13,94% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.177,840000 | 11/06/2026 | 1,91% | 10,28% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,014215 | 11/06/2026 | 1,91% | 8,90% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,920000 | 11/06/2026 | 1,91% | 32,82% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.432,880000 | 11/06/2026 | 1,91% | 31,13% | **** |
