| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,071166 | 18/12/2025 | -5,63% | 14,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,845487 | 18/12/2025 | 8,28% | 14,68% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,170790 | 17/12/2025 | -3,15% | 14,68% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,690000 | 17/12/2025 | 2,63% | 14,67% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,550000 | 17/12/2025 | 2,40% | 14,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,210000 | 18/12/2025 | -0,22% | 14,67% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,010000 | 18/12/2025 | 1,69% | 14,67% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,919447 | 18/12/2025 | -3,04% | 14,67% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,608851 | 17/12/2025 | 3,86% | 14,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,002515 | 18/12/2025 | 1,87% | 14,67% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,680000 | 17/12/2025 | 8,00% | 14,67% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 14,67% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,787183 | 18/12/2025 | -2,58% | 14,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,575200 | 17/12/2025 | 2,76% | 14,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,781210 | 18/12/2025 | 0,46% | 14,67% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,519242 | 18/12/2025 | 8,28% | 14,67% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,301598 | 17/12/2025 | 4,79% | 14,66% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,446147 | 18/12/2025 | 9,74% | 14,66% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 352,328954 | 17/12/2025 | 2,86% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,136900 | 18/12/2025 | 5,39% | 14,66% | ** |
