| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.816,037412 | 28/07/2025 | -0,87% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 29/07/2025 | -0,87% | 12,86% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.363,340000 | 29/07/2025 | -0,87% | 21,34% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 111,866185 | 29/07/2025 | -0,87% | 6,53% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,704046 | 29/07/2025 | -0,87% | 9,15% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,633313 | 29/07/2025 | -0,87% | 1,77% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 29/07/2025 | -0,87% | -0,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,178200 | 29/07/2025 | -0,87% | -1,58% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,919075 | 29/07/2025 | -0,87% | 4,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,254676 | 29/07/2025 | -0,87% | -2,12% | ** |
