| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,351778 | 30/07/2026 | 4,39% | 11,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,381700 | 30/07/2026 | 4,39% | 26,61% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.087,328647 | 29/07/2026 | 4,39% | 23,71% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,694127 | 29/07/2026 | 4,39% | 23,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 691,460000 | 30/07/2026 | 4,39% | 34,71% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 641,340000 | 30/07/2026 | 4,39% | 30,67% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,498145 | 30/07/2026 | 4,39% | -5,01% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,410000 | 30/07/2026 | 4,39% | 20,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,720112 | 30/07/2026 | 4,39% | -0,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,892297 | 30/07/2026 | 4,39% | 25,71% | **** |
