| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,931783 | 23/12/2025 | -5,21% | 0,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,070000 | 22/12/2025 | 2,75% | 0,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,348719 | 23/12/2025 | -7,77% | 0,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,001782 | 23/12/2025 | 15,11% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,039199 | 23/12/2025 | -5,53% | 0,08% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | 0,08% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,916851 | 23/12/2025 | -10,57% | 0,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,033206 | 22/12/2025 | -8,56% | 0,07% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,070000 | 22/12/2025 | 0,01% | 0,07% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,580247 | 22/12/2025 | -10,88% | 0,07% | ** |
