| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 03/11/2025 | -1,13% | -2,97% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,421800 | 30/10/2025 | -1,13% | 35,02% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 38,403000 | 03/11/2025 | -1,13% | 35,47% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,458756 | 03/11/2025 | -1,13% | 16,73% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,343730 | 03/11/2025 | -1,13% | 11,36% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,140000 | 03/11/2025 | -1,13% | 1,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,120000 | 03/11/2025 | -1,13% | -4,23% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,745600 | 03/11/2025 | -1,13% | 1,10% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,469863 | 03/11/2025 | -1,13% | 10,31% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,767049 | 30/10/2025 | -1,13% | 16,34% | *** |
