| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,123658 | 24/12/2025 | 4,71% | 15,46% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,864000 | 29/12/2025 | 5,61% | 15,46% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,795700 | 30/12/2025 | 4,59% | 15,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,377343 | 30/12/2025 | 14,87% | 15,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 114,288275 | 29/12/2025 | 13,35% | 15,46% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,520000 | 30/12/2025 | 3,11% | 15,45% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,500000 | 30/12/2025 | 5,73% | 15,45% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,561612 | 24/12/2025 | -1,76% | 15,45% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,718100 | 29/12/2025 | 2,81% | 15,45% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,335440 | 29/12/2025 | 5,10% | 15,44% | ** |
