| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,981500 | 10/04/2026 | 0,88% | 11,26% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 223,270000 | 09/04/2026 | 0,88% | 52,07% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,512623 | 09/04/2026 | 0,88% | 19,95% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,173171 | 10/04/2026 | 0,88% | 26,48% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,985825 | 10/04/2026 | 0,88% | 23,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.194,057746 | 10/04/2026 | 0,88% | 25,51% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,617198 | 10/04/2026 | 0,88% | 12,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,776108 | 10/04/2026 | 0,88% | -0,46% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,749210 | 10/04/2026 | 0,88% | 25,19% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,110000 | 08/04/2026 | 0,88% | 15,87% | ** |
