| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,300000 | 24/09/2026 | 1,84% | 29,97% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,726929 | 24/09/2026 | 1,84% | 10,01% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,132984 | 24/09/2026 | 1,84% | 31,47% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,258907 | 24/09/2026 | 1,84% | 13,41% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,697311 | 24/09/2026 | 1,84% | 30,52% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,486408 | 24/09/2026 | 1,84% | 9,86% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,678983 | 24/09/2026 | 1,84% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,386822 | 24/09/2026 | 1,84% | 2,71% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,755660 | 24/09/2026 | 1,83% | 12,30% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,537355 | 23/09/2026 | 1,83% | 14,18% | ** |
