| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,053100 | 19/08/2025 | 4,53% | 10,41% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,310000 | 19/08/2025 | 4,53% | -1,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,010000 | 19/08/2025 | 4,53% | 8,08% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,780000 | 19/08/2025 | 4,53% | 17,92% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.760.306,015517 | 19/08/2025 | 4,53% | · | ND |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,686184 | 19/08/2025 | 4,52% | -11,30% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,950000 | 19/08/2025 | 4,52% | 17,94% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,500000 | 19/08/2025 | 4,52% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,650402 | 19/08/2025 | 4,52% | 7,56% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,020000 | 19/08/2025 | 4,52% | 11,79% | ** |
