| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,833934 | 01/12/2025 | -7,14% | 4,19% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,159797 | 01/12/2025 | -7,17% | 4,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 154,841778 | 28/11/2025 | 6,99% | 4,19% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,780000 | 28/11/2025 | 1,15% | 4,19% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,534621 | 28/11/2025 | 6,39% | 4,19% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,364074 | 01/12/2025 | -7,23% | 4,18% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,714969 | 01/12/2025 | -1,68% | 4,18% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,177001 | 01/12/2025 | 5,84% | 4,18% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 906,864949 | 28/11/2025 | -3,33% | 4,18% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,015027 | 01/12/2025 | -6,06% | 4,18% | ** |
