| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,190000 | 18/08/2025 | 1,74% | 14,45% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,150000 | 18/08/2025 | 2,19% | 14,45% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,180258 | 18/08/2025 | 7,40% | 14,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 18/08/2025 | 3,70% | 14,45% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,745516 | 18/08/2025 | 0,61% | 14,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,770000 | 18/08/2025 | 1,58% | 14,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,562917 | 18/08/2025 | -3,63% | 14,44% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,271926 | 15/08/2025 | 10,81% | 14,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 18/08/2025 | 4,26% | 14,44% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,988007 | 18/08/2025 | 10,49% | 14,44% | ** |
