| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,793803 | 15/10/2025 | 1,87% | 9,09% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,027384 | 16/10/2025 | -8,18% | 9,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,907933 | 15/10/2025 | -5,92% | 9,08% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,950000 | 16/10/2025 | 0,43% | 9,08% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,418405 | 16/10/2025 | 1,56% | 9,08% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,514600 | 16/10/2025 | 3,32% | 9,08% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,210000 | 15/10/2025 | 0,42% | 9,07% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 192,926431 | 16/10/2025 | -12,14% | 9,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633900 | 16/10/2025 | 2,01% | 9,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,617287 | 16/10/2025 | 5,22% | 9,07% | **** |
