| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.217,370000 | 23/04/2026 | -0,75% | 21,50% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,583900 | 22/04/2026 | 0,82% | 21,50% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,000000 | 23/04/2026 | 0,22% | 21,50% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.727,170000 | 23/04/2026 | 0,81% | 21,50% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,660000 | 22/04/2026 | 1,95% | 21,50% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,572259 | 23/04/2026 | 1,27% | 21,50% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,494870 | 23/04/2026 | 5,31% | 21,50% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,793740 | 23/04/2026 | 1,46% | 21,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,817948 | 23/04/2026 | 2,88% | 21,49% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,537400 | 23/04/2026 | 2,51% | 21,49% | *** |
