| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,740000 | 28/11/2025 | 1,08% | 5,48% | ***** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,406000 | 28/11/2025 | 1,54% | 5,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,590000 | 28/11/2025 | 3,08% | 5,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,766903 | 28/11/2025 | -4,16% | 5,47% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,527754 | 28/11/2025 | -6,10% | 5,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,625281 | 28/11/2025 | -4,31% | 5,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,342815 | 28/11/2025 | 3,90% | 5,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 176,260000 | 28/11/2025 | -5,72% | 5,46% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,923218 | 28/11/2025 | -1,44% | 5,46% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,690000 | 28/11/2025 | 20,02% | 5,46% | *** |
