| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,493810 | 22/04/2026 | 1,44% | 13,87% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,932786 | 23/04/2026 | 1,44% | 17,49% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,752850 | 23/04/2026 | 1,44% | 78,28% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,221310 | 23/04/2026 | 1,44% | 74,33% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,757550 | 23/04/2026 | 1,44% | 78,82% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.051,068924 | 23/04/2026 | 1,44% | 22,03% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 146,130000 | 23/04/2026 | 1,44% | 18,26% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 414,080000 | 23/04/2026 | 1,44% | 20,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 249,555328 | 23/04/2026 | 1,44% | 24,74% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,360000 | 23/04/2026 | 1,44% | -7,69% | * |
