| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,583800 | 21/01/2026 | 0,33% | 22,51% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,179900 | 21/01/2026 | 0,24% | 22,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,201976 | 21/01/2026 | 1,17% | 22,50% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,807000 | 21/01/2026 | 3,88% | 22,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,173354 | 21/01/2026 | 0,23% | 22,50% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.255,900000 | 20/01/2026 | 0,20% | 22,50% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,663133 | 20/01/2026 | 0,81% | 22,49% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,180000 | 21/01/2026 | 0,42% | 22,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 105,270000 | 21/01/2026 | 0,92% | 22,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,345598 | 21/01/2026 | 0,68% | 22,49% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,300000 | 20/01/2026 | 0,34% | 22,49% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,420000 | 21/01/2026 | 0,40% | 22,49% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,530000 | 20/01/2026 | 1,69% | 22,49% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,825709 | 21/01/2026 | 3,01% | 22,49% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,719567 | 21/01/2026 | 2,23% | 22,49% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,775000 | 21/01/2026 | 2,45% | 22,48% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 136,590000 | 21/01/2026 | 0,97% | 22,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,860000 | 21/01/2026 | 0,23% | 22,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,293296 | 21/01/2026 | 0,38% | 22,48% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,126672 | 20/01/2026 | 0,73% | 22,48% | **** |
