| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,426774 | 29/10/2026 | 8,44% | 11,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,847260 | 29/10/2026 | 8,44% | 30,57% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,619691 | 28/10/2026 | 8,43% | 32,25% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 59,010000 | 29/10/2026 | 8,43% | 10,42% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,400000 | 29/10/2026 | 8,43% | 52,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 152,120000 | 29/10/2026 | 8,43% | 14,41% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 60,231298 | 29/10/2026 | 8,43% | · | ND |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 172,776280 | 29/10/2026 | 8,43% | 19,87% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 115,290000 | 29/10/2026 | 8,43% | 12,23% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,984100 | 29/10/2026 | 8,43% | 28,39% | ** |
