| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,074295 | 01/10/2026 | 0,37% | 16,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,046437 | 01/10/2026 | 5,92% | 16,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,279200 | 01/10/2026 | -2,86% | 16,71% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,898283 | 30/09/2026 | 3,08% | 16,71% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,621791 | 01/10/2026 | 3,79% | 16,70% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,150761 | 01/10/2026 | 2,09% | 16,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257100 | 01/10/2026 | 0,62% | 16,70% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.828,370000 | 30/09/2026 | 2,17% | 16,70% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,168000 | 01/10/2026 | 4,57% | 16,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,471300 | 01/10/2026 | 4,29% | 16,70% | ** |
