| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,268633 | 04/11/2025 | 4,48% | 15,51% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534660 | 31/10/2025 | 4,48% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,257000 | 05/11/2025 | 4,48% | 15,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,190000 | 05/11/2025 | 4,48% | 36,83% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,537069 | 05/11/2025 | 4,48% | 10,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,601200 | 03/11/2025 | 4,48% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 04/11/2025 | 4,48% | 9,41% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,030000 | 04/11/2025 | 4,48% | 21,24% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 05/11/2025 | 4,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,430000 | 05/11/2025 | 4,48% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,714800 | 05/11/2025 | 4,48% | 16,83% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,613500 | 05/11/2025 | 4,48% | 59,72% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,380000 | 05/11/2025 | 4,48% | 28,51% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,920000 | 05/11/2025 | 4,48% | 13,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,870000 | 05/11/2025 | 4,48% | 4,60% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,262491 | 05/11/2025 | 4,48% | 38,52% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,214500 | 05/11/2025 | 4,48% | 19,74% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 438,948834 | 05/11/2025 | 4,48% | 57,72% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,060159 | 05/11/2025 | 4,48% | 54,81% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,900000 | 05/11/2025 | 4,48% | 29,65% | **** |
