| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,095972 | 13/08/2025 | 2,83% | 7,96% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.155,756000 | 13/08/2025 | 2,83% | 14,78% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,240000 | 13/08/2025 | 2,83% | 4,47% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,280000 | 13/08/2025 | 2,83% | 10,39% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,796448 | 08/08/2025 | 2,83% | 8,15% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.232,240000 | 08/08/2025 | 2,83% | 25,21% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 110,804756 | 12/08/2025 | 2,83% | -6,79% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,653314 | 12/08/2025 | 2,82% | 6,46% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,392099 | 12/08/2025 | 2,82% | 6,15% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,250000 | 13/08/2025 | 2,82% | -13,70% | * |
