| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,439200 | 10/07/2025 | 2,73% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,335000 | 10/07/2025 | 2,73% | 13,03% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 154,624648 | 10/07/2025 | 2,73% | 41,02% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,078408 | 09/07/2025 | 2,72% | 10,78% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,816300 | 09/07/2025 | 2,72% | 13,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,040000 | 10/07/2025 | 2,72% | 9,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,180000 | 10/07/2025 | 2,72% | 6,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,320000 | 10/07/2025 | 2,72% | -7,71% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,514347 | 10/07/2025 | 2,72% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 10/07/2025 | 2,72% | 12,67% | **** |
