| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,429141 | 22/10/2025 | 2,73% | 15,22% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,875500 | 21/10/2025 | 1,35% | 15,22% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 372,303616 | 22/10/2025 | -3,68% | 15,22% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 192,240000 | 20/10/2025 | -11,65% | 15,21% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,536400 | 22/10/2025 | 4,12% | 15,21% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,446887 | 22/10/2025 | -4,22% | 15,21% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 22/10/2025 | 7,56% | 15,21% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 151,510000 | 22/10/2025 | 4,37% | 15,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,745922 | 22/10/2025 | 3,33% | 15,21% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,400000 | 22/10/2025 | 2,87% | 15,21% | ***** |
