| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,752400 | 09/03/2026 | 0,53% | -8,65% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,210000 | 09/03/2026 | 0,53% | 2,84% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 147,870000 | 09/03/2026 | 0,53% | 26,94% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 161,910000 | 09/03/2026 | 0,53% | 28,46% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 166,240000 | 09/03/2026 | 0,53% | 33,18% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,950000 | 06/03/2026 | 0,53% | 58,37% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,479000 | 09/03/2026 | 0,53% | 25,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.263,930000 | 09/03/2026 | 0,53% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,261791 | 09/03/2026 | 0,53% | -2,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,435174 | 09/03/2026 | 0,53% | -6,35% | * |
