| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,540000 | 10/09/2025 | -1,62% | 26,12% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 347,330000 | 10/09/2025 | 8,54% | 26,12% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,365100 | 10/09/2025 | 7,07% | 26,12% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 71,200000 | 10/09/2025 | 4,60% | 26,11% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,580000 | 09/09/2025 | 4,52% | 26,11% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 181,811381 | 10/09/2025 | -4,59% | 26,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,867052 | 10/09/2025 | 2,56% | 26,11% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,216357 | 09/09/2025 | 6,04% | 26,10% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 164,610000 | 10/09/2025 | 4,59% | 26,10% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,030000 | 10/09/2025 | 4,38% | 26,10% | **** |
