| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,390000 | 27/03/2026 | -1,17% | 12,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,550000 | 26/03/2026 | -2,44% | 12,73% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,390000 | 27/03/2026 | -1,01% | 12,73% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 12,73% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,832630 | 27/03/2026 | -1,90% | 12,72% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.697,204133 | 27/03/2026 | -3,41% | 12,72% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,995100 | 27/03/2026 | 1,17% | 12,72% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,665400 | 27/03/2026 | -5,66% | 12,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 249,969610 | 27/03/2026 | -1,27% | 12,72% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,990000 | 27/03/2026 | -1,56% | 12,72% | *** |
