| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,472952 | 31/03/2026 | -0,73% | 12,95% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,766742 | 31/03/2026 | -0,42% | 12,95% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,210000 | 31/03/2026 | 0,28% | 12,95% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,220000 | 31/03/2026 | -1,39% | 12,95% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,376320 | 30/03/2026 | 0,41% | 12,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,520000 | 31/03/2026 | -1,20% | 12,94% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,750000 | 31/03/2026 | -1,28% | 12,94% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,360000 | 30/03/2026 | -3,45% | 12,94% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,681414 | 30/03/2026 | -1,95% | 12,94% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.860,330000 | 30/03/2026 | 0,04% | 12,94% | *** |
