| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,872432 | 28/04/2026 | 0,75% | 5,13% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,790000 | 28/04/2026 | 0,75% | -9,00% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,452600 | 28/04/2026 | 0,75% | 10,18% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,417600 | 28/04/2026 | 0,75% | 18,73% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,730000 | 28/04/2026 | 0,75% | 11,17% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,876712 | 28/04/2026 | 0,75% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,758700 | 28/04/2026 | 0,75% | 16,94% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,332107 | 28/04/2026 | 0,75% | 23,83% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,224315 | 28/04/2026 | 0,75% | 6,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,370000 | 28/04/2026 | 0,75% | 21,66% | **** |
