| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,311146 | 25/09/2026 | 3,16% | 9,14% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,020000 | 24/09/2026 | 3,16% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.255,546758 | 24/09/2026 | 3,16% | 12,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 257,472147 | 24/09/2026 | 3,16% | 40,15% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,271771 | 25/09/2026 | 3,16% | 15,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,519074 | 25/09/2026 | 3,16% | 14,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,340000 | 25/09/2026 | 3,16% | 18,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,800000 | 25/09/2026 | 3,15% | 15,80% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,063978 | 25/09/2026 | 3,15% | 21,49% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.055,529247 | 25/09/2026 | 3,15% | 9,59% | * |
