| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,500000 | 12/05/2026 | 1,34% | 21,92% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,010903 | 12/05/2026 | 1,34% | 19,43% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,990000 | 12/05/2026 | 1,34% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,170000 | 13/05/2026 | 1,34% | 23,88% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,490000 | 13/05/2026 | 1,34% | 56,79% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,038956 | 13/05/2026 | 1,34% | 18,05% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.052,195412 | 13/05/2026 | 1,34% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,819600 | 13/05/2026 | 1,34% | 20,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,112080 | 12/05/2026 | 1,34% | 25,98% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,249300 | 12/05/2026 | 1,34% | 21,72% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,451812 | 13/05/2026 | 1,34% | 14,68% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,480637 | 12/05/2026 | 1,33% | 13,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,062190 | 13/05/2026 | 1,33% | 19,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,480000 | 13/05/2026 | 1,33% | 13,57% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 364,300000 | 13/05/2026 | 1,33% | 19,09% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,390000 | 13/05/2026 | 1,33% | 20,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,652582 | 13/05/2026 | 1,33% | 20,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,370000 | 13/05/2026 | 1,33% | 16,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,293065 | 12/05/2026 | 1,33% | 5,83% | ** |
