| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 29/08/2025 | 3,08% | 6,89% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,052153 | 29/08/2025 | -6,62% | 6,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 100,800000 | 29/08/2025 | -3,08% | 6,89% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,490000 | 29/08/2025 | 3,22% | 6,88% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 145,450000 | 29/08/2025 | 4,07% | 6,88% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,290000 | 29/08/2025 | 1,80% | 6,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,780200 | 29/08/2025 | 0,43% | 6,88% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,300000 | 28/08/2025 | 2,39% | 6,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,158346 | 29/08/2025 | -6,05% | 6,88% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,820000 | 29/08/2025 | 1,86% | 6,88% | ***** |
