| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 153,490000 | 14/04/2026 | 7,11% | 18,41% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,863922 | 15/04/2026 | 0,72% | 18,41% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,300000 | 15/04/2026 | 0,31% | 18,41% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,190000 | 14/04/2026 | 0,87% | 18,41% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,223200 | 15/04/2026 | 2,90% | 18,41% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 254,417152 | 13/04/2026 | -6,60% | 18,41% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 143,280000 | 15/04/2026 | -3,42% | 18,41% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 170,490000 | 15/04/2026 | 4,30% | 18,40% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,390000 | 15/04/2026 | 3,07% | 18,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,043883 | 15/04/2026 | -0,26% | 18,40% | **** |
