| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 129,160000 | 26/02/2026 | 2,01% | 11,06% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,902200 | 25/02/2026 | 1,56% | 11,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,117406 | 26/02/2026 | 7,34% | 11,06% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,895800 | 26/02/2026 | 0,85% | 11,06% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,928898 | 26/02/2026 | 0,40% | 11,06% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,720000 | 25/02/2026 | 0,38% | 11,06% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,480000 | 26/02/2026 | 1,43% | 11,06% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,811049 | 25/02/2026 | 0,66% | 11,05% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,930000 | 26/02/2026 | 6,62% | 11,05% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.599,670000 | 25/02/2026 | 0,55% | 11,05% | *** |
