| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,605498 | 27/04/2026 | -0,04% | 8,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,923343 | 27/04/2026 | -0,04% | 21,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,820656 | 27/04/2026 | -0,04% | 21,42% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,895395 | 27/04/2026 | -0,04% | 7,22% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,734086 | 26/04/2026 | -0,05% | 9,56% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,490576 | 26/04/2026 | -0,05% | 9,43% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,570000 | 27/04/2026 | -0,05% | 5,71% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,010000 | 27/04/2026 | -0,05% | 15,02% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,046132 | 27/04/2026 | -0,05% | -4,88% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,889097 | 27/04/2026 | -0,05% | -3,19% | ** |
