| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,722298 | 17/12/2025 | 3,49% | 10,37% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 665,989500 | 18/12/2025 | 3,49% | 60,70% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,433825 | 18/12/2025 | 3,49% | 53,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 66,040000 | 18/12/2025 | 3,49% | 2,79% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,861700 | 17/12/2025 | 3,49% | 13,57% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,560000 | 17/12/2025 | 3,49% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,850000 | 18/12/2025 | 3,49% | 14,57% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240661 | 18/12/2025 | 3,49% | 1,74% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 320,931820 | 18/12/2025 | 3,49% | 116,30% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.080,690000 | 17/12/2025 | 3,49% | 14,19% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,050000 | 18/12/2025 | 3,49% | 20,36% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,580850 | 17/12/2025 | 3,49% | 25,29% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,192800 | 18/12/2025 | 3,49% | 9,39% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,528238 | 17/12/2025 | 3,49% | 88,43% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,615600 | 18/12/2025 | 3,49% | 53,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,625500 | 18/12/2025 | 3,49% | 17,93% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,710000 | 16/12/2025 | 3,48% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,266700 | 18/12/2025 | 3,48% | 54,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,245814 | 18/12/2025 | 3,48% | 22,65% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,915948 | 18/12/2025 | 3,48% | 90,42% | *** |
