| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,759500 | 10/04/2026 | -0,80% | 11,89% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,600000 | 16/04/2026 | -0,80% | 24,96% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,409253 | 15/04/2026 | -0,80% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,248200 | 15/04/2026 | -0,80% | -0,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 16/04/2026 | -0,80% | 6,63% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,803177 | 10/04/2026 | -0,80% | 26,79% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,890000 | 15/04/2026 | -0,80% | 7,48% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,500000 | 15/04/2026 | -0,80% | 4,61% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,048472 | 15/04/2026 | -0,80% | 2,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,378560 | 15/04/2026 | -0,80% | -1,60% | * |
