| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,700000 | 26/12/2025 | 3,56% | 48,90% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,798931 | 26/12/2025 | 3,56% | -3,18% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,293098 | 23/12/2025 | 3,56% | 9,16% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,728888 | 23/12/2025 | 3,55% | 10,84% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,710000 | 23/12/2025 | 3,55% | 12,84% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 3,53% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,130000 | 23/12/2025 | 3,55% | 8,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,960631 | 23/12/2025 | 3,55% | 63,46% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,320000 | 23/12/2025 | 3,55% | · | ND |
