| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,926944 | 31/03/2026 | 0,56% | 12,94% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 64,690000 | 31/03/2026 | -4,11% | 12,94% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,539050 | 31/03/2026 | -0,06% | 12,94% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,715000 | 30/03/2026 | -3,83% | 12,94% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 176,178466 | 31/03/2026 | -5,78% | 12,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,393591 | 30/03/2026 | 2,19% | 12,93% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,241299 | 31/03/2026 | 2,29% | 12,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 31/03/2026 | -1,74% | 12,93% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,228301 | 31/03/2026 | -1,91% | 12,93% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,340000 | 31/03/2026 | -0,99% | 12,93% | * |
