| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,165347 | 26/03/2026 | 0,25% | 12,62% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,163012 | 26/03/2026 | -8,90% | 12,62% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,759489 | 25/03/2026 | 2,07% | 12,62% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,610421 | 25/03/2026 | 2,07% | 12,62% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,658280 | 26/03/2026 | -0,37% | 12,62% | ***** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,984049 | 26/03/2026 | -1,64% | 12,62% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,242277 | 25/03/2026 | -0,90% | 12,61% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 32,896030 | 26/03/2026 | -3,71% | 12,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,420660 | 26/03/2026 | 0,64% | 12,60% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,059624 | 26/03/2026 | -2,55% | 12,60% | ** |
