| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,677400 | 09/10/2025 | -3,77% | 12,10% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360474 | 09/10/2025 | -0,70% | 12,10% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,239826 | 08/10/2025 | 3,01% | 12,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,730000 | 09/10/2025 | 4,00% | 12,10% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,844139 | 09/10/2025 | -5,00% | 12,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,860000 | 09/10/2025 | 4,23% | 12,09% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,780000 | 09/10/2025 | 4,17% | 12,09% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,218327 | 09/10/2025 | -2,53% | 12,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,088000 | 09/10/2025 | -4,18% | 12,09% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,813523 | 09/10/2025 | 2,36% | 12,09% | ***** |
