| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 78,070938 | 23/12/2025 | 0,89% | 1,24% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,509153 | 22/12/2025 | 0,89% | 6,97% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,740497 | 23/12/2025 | 0,89% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,076756 | 26/12/2025 | 0,89% | 19,79% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,805702 | 23/12/2025 | 0,88% | 53,00% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 23/12/2025 | 0,88% | 4,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,037842 | 23/12/2025 | 0,88% | 27,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,004488 | 23/12/2025 | 0,88% | 13,76% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,330000 | 24/12/2025 | 0,88% | 2,99% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,433030 | 25/12/2025 | 0,88% | 7,22% | ** |
