| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,963600 | 06/11/2025 | 3,37% | 15,13% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,582069 | 06/11/2025 | 3,37% | 100,49% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,390000 | 06/11/2025 | 3,37% | 14,29% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,075271 | 05/11/2025 | 3,37% | 17,45% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,709444 | 05/11/2025 | 3,36% | 11,67% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,933924 | 05/11/2025 | 3,36% | 16,63% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,070667 | 06/11/2025 | 3,36% | 42,70% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,751604 | 04/11/2025 | 3,36% | 17,30% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,000000 | 06/11/2025 | 3,36% | 24,41% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,077053 | 06/11/2025 | 3,36% | 6,28% | ** |
