| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,724502 | 22/12/2025 | 3,51% | 10,80% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,080000 | 23/12/2025 | 3,96% | 10,80% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,960000 | 23/12/2025 | -14,72% | 10,80% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,447310 | 23/12/2025 | 4,18% | 10,80% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,889200 | 22/12/2025 | 2,52% | 10,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,360937 | 23/12/2025 | -3,91% | 10,80% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,586321 | 24/12/2025 | 1,20% | 10,80% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 24/12/2025 | 1,32% | 10,80% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,737909 | 23/12/2025 | -6,78% | 10,80% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,598082 | 23/12/2025 | 2,34% | 10,79% | **** |
