| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,992473 | 20/07/2026 | 4,50% | 20,67% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,715950 | 20/07/2026 | 9,34% | 20,67% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,026155 | 20/07/2026 | 10,10% | 20,67% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,221251 | 17/07/2026 | 3,78% | 20,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,120936 | 17/07/2026 | 4,32% | 20,67% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,170000 | 20/07/2026 | 1,00% | 20,66% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,170000 | 20/07/2026 | -1,09% | 20,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,691597 | 20/07/2026 | -0,69% | 20,66% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,565202 | 20/07/2026 | 5,14% | 20,66% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.034,578050 | 17/07/2026 | 10,71% | 20,66% | *** |
