| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 222,001000 | 05/11/2025 | -5,56% | 11,76% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,850000 | 05/11/2025 | 9,62% | 11,76% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,716585 | 04/11/2025 | 3,43% | 11,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,260000 | 05/11/2025 | -3,56% | 11,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,891741 | 04/11/2025 | -1,22% | 11,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,650397 | 05/11/2025 | -2,78% | 11,75% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,420000 | 04/11/2025 | 1,90% | 11,75% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,080000 | 05/11/2025 | 6,02% | 11,75% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,830100 | 05/11/2025 | 1,18% | 11,75% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,126800 | 05/11/2025 | 2,14% | 11,75% | **** |
