| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,780367 | 29/12/2025 | 3,62% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,776703 | 24/12/2025 | 3,62% | 61,29% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,807100 | 23/12/2025 | 3,62% | 16,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,433647 | 29/12/2025 | 3,62% | 25,34% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,605018 | 29/12/2025 | 3,62% | 16,02% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,241203 | 29/12/2025 | 3,62% | 0,28% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,681800 | 23/12/2025 | 3,62% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,713055 | 24/12/2025 | 3,62% | 9,12% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,734852 | 24/12/2025 | 3,61% | 10,86% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,860000 | 29/12/2025 | 3,61% | 16,71% | **** |
