| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,686689 | 01/05/2025 | 1,44% | 16,87% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,811000 | 02/05/2025 | 1,24% | 16,86% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 177,237197 | 02/05/2025 | -0,94% | 16,85% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,977343 | 02/05/2025 | -29,09% | 16,82% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 117,025128 | 30/04/2025 | -0,41% | 16,81% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 145,658034 | 02/05/2025 | -0,63% | 16,81% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 627,578066 | 02/05/2025 | -17,17% | 16,80% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 119,388842 | 30/04/2025 | -3,33% | 16,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,154280 | 01/05/2025 | -6,80% | 16,80% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,150000 | 30/04/2025 | 1,45% | 16,78% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.126,158621 | 02/05/2025 | 1,06% | 16,75% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,910000 | 30/04/2025 | 3,54% | 16,74% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,964295 | 01/05/2025 | -5,87% | 16,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 168,473949 | 02/05/2025 | -7,11% | 16,74% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,597461 | 02/05/2025 | -7,06% | 16,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 143,114965 | 02/05/2025 | -1,23% | 16,70% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,720000 | 02/05/2025 | 4,79% | 16,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 29,518558 | 01/05/2025 | -0,55% | 16,67% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 175,459954 | 30/04/2025 | -1,05% | 16,64% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,093009 | 02/05/2025 | 1,89% | 16,62% | ***** |
