| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,590500 | 23/09/2026 | -2,23% | 14,19% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,169438 | 24/09/2026 | 2,52% | 14,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,837072 | 24/09/2026 | 6,07% | 14,19% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,901534 | 22/09/2026 | 1,21% | 14,19% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,537355 | 23/09/2026 | 1,83% | 14,18% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.539,751117 | 23/09/2026 | 11,35% | 14,18% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,094660 | 24/09/2026 | 3,58% | 14,18% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,655543 | 24/09/2026 | -2,88% | 14,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,874700 | 24/09/2026 | -2,61% | 14,18% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,820000 | 24/09/2026 | -0,60% | 14,18% | ***** |
