| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,969912 | 06/11/2025 | -3,81% | 15,60% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,547000 | 05/11/2025 | 2,44% | 15,60% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 110,328924 | 05/11/2025 | -2,13% | 15,60% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802000 | 06/11/2025 | 4,35% | 15,60% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,276259 | 05/11/2025 | 4,55% | 15,59% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,325539 | 05/11/2025 | 5,28% | 15,59% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,707218 | 05/11/2025 | 2,96% | 15,59% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,390000 | 06/11/2025 | 0,94% | 15,59% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,522102 | 05/11/2025 | 6,38% | 15,58% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,300000 | 06/11/2025 | 3,60% | 15,58% | ***** |
