| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 139,797567 | 30/12/2025 | 0,00% | 22,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,160000 | 02/01/2026 | 0,03% | 22,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,220000 | 02/01/2026 | 0,07% | 22,39% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,270000 | 02/01/2026 | 0,08% | 22,39% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,950000 | 02/01/2026 | 0,51% | 22,39% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,131581 | 30/12/2025 | 0,00% | 22,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,132583 | 02/01/2026 | -0,11% | 22,38% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,030000 | 02/01/2026 | 0,59% | 22,38% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 221,760000 | 02/01/2026 | 0,11% | 22,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,740000 | 02/01/2026 | 0,41% | 22,38% | **** |
