| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,793314 | 15/06/2026 | 5,53% | -0,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,263863 | 15/06/2026 | 1,35% | -0,96% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,887826 | 15/06/2026 | 3,10% | -0,96% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,865356 | 12/06/2026 | -0,01% | -0,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,808783 | 15/06/2026 | -0,82% | -0,97% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,862115 | 15/06/2026 | -6,25% | -0,97% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,101060 | 15/06/2026 | 1,00% | -0,97% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 78,255535 | 15/06/2026 | 1,59% | -0,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,159985 | 15/06/2026 | -0,68% | -0,97% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,928417 | 12/06/2026 | 0,66% | -0,97% | ** |
