| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.073,470000 | 10/02/2026 | 1,13% | 10,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,452585 | 11/02/2026 | 9,47% | 10,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 95,983193 | 11/02/2026 | 2,36% | 10,50% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,795492 | 10/02/2026 | 0,52% | 10,49% | ** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,690929 | 11/02/2026 | 0,17% | 10,49% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084200 | 11/02/2026 | 0,92% | 10,49% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,980000 | 11/02/2026 | 0,43% | 10,49% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,787456 | 10/02/2026 | 0,00% | 10,49% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,211800 | 11/02/2026 | 0,47% | 10,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,268908 | 11/02/2026 | 3,58% | 10,49% | ** |
