| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,950943 | 13/08/2025 | 5,13% | 14,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,519800 | 13/08/2025 | 3,18% | 14,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,040000 | 12/08/2025 | 4,62% | 14,12% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,670000 | 13/08/2025 | 3,49% | 14,12% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,450000 | 13/08/2025 | 5,63% | 14,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,434944 | 13/08/2025 | 3,11% | 14,12% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 13/08/2025 | 3,89% | 14,12% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 313,014135 | 13/08/2025 | 0,18% | 14,12% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,190000 | 13/08/2025 | 4,16% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 172,965588 | 13/08/2025 | -5,19% | 14,11% | **** |
