| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,060000 | 19/03/2026 | 0,90% | 54,92% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,505701 | 19/03/2026 | 0,90% | -4,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,866655 | 19/03/2026 | 0,90% | -1,54% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,730000 | 19/03/2026 | 0,90% | 17,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,092784 | 19/03/2026 | 0,90% | -11,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,630000 | 19/03/2026 | 0,90% | -1,75% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,463984 | 19/03/2026 | 0,90% | 11,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 114,490000 | 19/03/2026 | 0,90% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,770000 | 18/03/2026 | 0,90% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,770408 | 19/03/2026 | 0,90% | 14,82% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,431397 | 18/03/2026 | 0,89% | 14,48% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,895465 | 19/03/2026 | 0,89% | -9,81% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,323788 | 19/03/2026 | 0,89% | 34,62% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 122,500000 | 19/03/2026 | 0,89% | 20,74% | **** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,952727 | 19/03/2026 | 0,89% | 31,65% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,069604 | 19/03/2026 | 0,89% | -20,17% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,013404 | 19/03/2026 | 0,89% | 33,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,650796 | 19/03/2026 | 0,89% | 21,83% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,072417 | 19/03/2026 | 0,89% | 25,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,551146 | 19/03/2026 | 0,89% | 17,29% | **** |
