| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,890000 | 29/09/2026 | 5,29% | 23,23% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 324,260000 | 28/09/2026 | 5,29% | 29,03% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,022324 | 28/09/2026 | 5,29% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,512430 | 29/09/2026 | 5,29% | 2,25% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,941642 | 28/09/2026 | 5,29% | 10,15% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,486129 | 29/09/2026 | 5,28% | 15,88% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,677256 | 29/09/2026 | 5,28% | 23,73% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,830000 | 28/09/2026 | 5,28% | 28,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,230000 | 29/09/2026 | 5,28% | 37,47% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,847215 | 29/09/2026 | 5,28% | · | ND |
