| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,847390 | 04/03/2026 | 2,71% | 15,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,724011 | 04/03/2026 | 1,77% | 15,96% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,000600 | 04/03/2026 | -1,98% | 15,96% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,305600 | 04/03/2026 | -1,98% | 15,96% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,390900 | 04/03/2026 | -1,98% | 15,96% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,403400 | 04/03/2026 | -1,98% | 15,96% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,460000 | 04/03/2026 | 0,73% | 15,96% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,592400 | 04/03/2026 | 0,13% | 15,96% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.102,300173 | 05/03/2026 | 0,94% | 15,96% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.440,290000 | 04/03/2026 | 1,43% | 15,96% | ***** |
