| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,568000 | 27/11/2025 | 5,10% | 16,26% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,844500 | 27/11/2025 | 5,10% | 19,65% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,704000 | 27/11/2025 | 5,10% | 9,29% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,827940 | 26/11/2025 | 5,10% | 51,67% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,819200 | 26/11/2025 | 5,10% | 29,96% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,333632 | 26/11/2025 | 5,09% | 14,07% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,223032 | 26/11/2025 | 5,09% | 26,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,460000 | 27/11/2025 | 5,09% | 10,30% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,305300 | 26/11/2025 | 5,09% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,725600 | 25/11/2025 | 5,09% | 35,94% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,228560 | 27/11/2025 | 5,09% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,590000 | 27/11/2025 | 5,09% | 12,01% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,940000 | 26/11/2025 | 5,09% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 26/11/2025 | 5,09% | 3,42% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,400000 | 26/11/2025 | 5,09% | 20,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,548069 | 26/11/2025 | 5,09% | 53,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 967,610000 | 27/11/2025 | 5,09% | 20,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.969,530000 | 27/11/2025 | 5,09% | 15,79% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 183,888313 | 26/11/2025 | 5,09% | 18,02% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,251314 | 27/11/2025 | 5,09% | 26,55% | *** |
