| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,850000 | 27/10/2026 | -3,07% | 8,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,354260 | 27/10/2026 | 1,57% | 8,10% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,049300 | 27/10/2026 | -1,89% | 8,10% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,865611 | 27/10/2026 | 7,92% | 8,10% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,585075 | 26/10/2026 | -1,44% | 8,09% | * |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,627803 | 27/10/2026 | 8,55% | 8,09% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 486,224215 | 27/10/2026 | 6,77% | 8,09% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,397900 | 26/10/2026 | -1,36% | 8,09% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,030000 | 26/10/2026 | -2,79% | 8,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,053094 | 27/10/2026 | -2,45% | 8,09% | *** |
