| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,460000 | 26/03/2026 | -0,82% | 12,36% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,824192 | 26/03/2026 | -3,34% | 12,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,212237 | 26/03/2026 | 0,79% | 12,36% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,363636 | 26/03/2026 | 1,44% | 12,36% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,781000 | 26/03/2026 | 2,26% | 12,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,423983 | 26/03/2026 | -0,81% | 12,36% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,686281 | 26/03/2026 | 0,53% | 12,35% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,500000 | 25/03/2026 | -0,75% | 12,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,965796 | 26/03/2026 | -0,89% | 12,35% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,723000 | 26/03/2026 | 1,08% | 12,35% | ** |
