| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,233000 | 19/05/2026 | 1,56% | 1,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,795181 | 19/05/2026 | 1,56% | 16,47% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 91,463778 | 19/05/2026 | 1,56% | 6,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 105,556212 | 19/05/2026 | 1,56% | 23,32% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,506203 | 18/05/2026 | 1,55% | 13,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,389587 | 19/05/2026 | 1,55% | 26,81% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,480000 | 19/05/2026 | 1,55% | 21,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,638554 | 19/05/2026 | 1,55% | -1,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,962817 | 18/05/2026 | 1,55% | 13,00% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,040000 | 19/05/2026 | 1,55% | 25,23% | ** |
