| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,970460 | 18/05/2026 | 8,60% | 35,17% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,406937 | 18/05/2026 | 3,04% | 35,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,340000 | 18/05/2026 | 0,25% | 35,14% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,250000 | 18/05/2026 | 0,48% | 35,13% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,762800 | 18/05/2026 | -0,06% | 35,05% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,400000 | 18/05/2026 | 2,82% | 35,01% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,373820 | 18/05/2026 | 2,23% | 35,01% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,320055 | 18/05/2026 | 7,10% | 34,96% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,120000 | 18/05/2026 | 8,58% | 34,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 180,640000 | 18/05/2026 | 0,22% | 34,95% | ***** |
