| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,880847 | 17/09/2026 | 2,06% | 14,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,539555 | 17/09/2026 | 4,31% | 14,02% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 17/09/2026 | 1,42% | 14,02% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 53,571202 | 17/09/2026 | 2,20% | 14,02% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,618635 | 17/09/2026 | -2,56% | 14,02% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,562738 | 16/09/2026 | 2,05% | 14,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.252,070000 | 16/09/2026 | -0,82% | 14,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,076744 | 16/09/2026 | 0,76% | 14,01% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,815783 | 17/09/2026 | 4,37% | 14,01% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,225547 | 16/09/2026 | 0,39% | 14,01% | * |
