| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,480637 | 12/05/2026 | 1,33% | 13,39% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,991900 | 12/05/2026 | -0,96% | 13,39% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,260350 | 13/05/2026 | 3,10% | 13,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,449629 | 12/05/2026 | 0,24% | 13,39% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,679600 | 12/05/2026 | 15,46% | 13,39% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,210000 | 13/05/2026 | 1,17% | 13,39% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.152,160000 | 12/05/2026 | 1,91% | 13,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,662399 | 13/05/2026 | 0,11% | 13,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 92,030000 | 12/05/2026 | 3,54% | 13,39% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,128157 | 13/05/2026 | 0,37% | 13,39% | **** |
