| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,961693 | 26/08/2026 | 5,40% | 15,69% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,203102 | 26/08/2026 | 6,47% | 15,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,625900 | 26/08/2026 | 3,89% | 15,69% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,695170 | 25/08/2026 | 3,22% | 15,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,904497 | 25/08/2026 | -0,63% | 15,68% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.701,070000 | 25/08/2026 | 0,54% | 15,68% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.455,570000 | 26/08/2026 | 1,43% | 15,68% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,726797 | 26/08/2026 | 5,68% | 15,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,853952 | 26/08/2026 | 1,68% | 15,68% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.610,821471 | 25/08/2026 | 10,96% | 15,68% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,633900 | 26/08/2026 | 2,17% | 15,67% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,554168 | 26/08/2026 | 4,51% | 15,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,082394 | 26/08/2026 | 4,45% | 15,67% | ***** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,530000 | 25/08/2026 | 0,28% | 15,67% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,096600 | 26/08/2026 | 0,69% | 15,67% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,650000 | 26/08/2026 | 1,34% | 15,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,955411 | 25/08/2026 | 5,99% | 15,67% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,012200 | 26/08/2026 | 2,17% | 15,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,830000 | 25/08/2026 | 2,29% | 15,66% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,139928 | 25/08/2026 | 13,64% | 15,66% | ** |
