| 0P0000138F.F | Fundo de Investimento Alternati | 21.43 | N/A | Mutual Fund | FRA |
| 0P0000138X.F | Spirale | 479.61 | N/A | Mutual Fund | FRA |
| 0P0000130B.F | Fonditalia Inflation Linked R | 15.03 | N/A | Mutual Fund | FRA |
| 0P0000138C.F | Fundo de Investimento Mobiliár | 12.97 | N/A | Mutual Fund | FRA |
| 0P00001382.F | Fundo de Investimento Mobiliár | 11.51 | N/A | Mutual Fund | FRA |
| 0P00001380.F | Fundo de Investimento Mobiliár | 7.38 | N/A | Mutual Fund | FRA |
| 0P00001387.F | Fundo de Investimento Mobiliár | 6.55 | N/A | Mutual Fund | FRA |
| 0P0000138N.F | IMGA Fléxivel A - Fundo de Inv | 5.81 | N/A | Mutual Fund | FRA |
| 0P00001384.F | Fundo de Investimento Alternati | 6.50 | N/A | Mutual Fund | FRA |
| 0P000013RB.F | Eurizon AM Bilanciato Euro a Ri | 6.53 | N/A | Mutual Fund | FRA |
| 0P0000138B.F | Fundo de Investimento Mobiliár | 5.34 | N/A | Mutual Fund | FRA |
| 0P00001W8B.F | BNP Paribas LDI Solution Durati | 229.82 | N/A | Mutual Fund | FRA |
| 0P0000139B.F | Montepio Multi Gestão Equilibr | 67.13 | N/A | Mutual Fund | FRA |