| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 87,678100 | 31/03/2026 | -9,09% | 10,20% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 31/03/2026 | -1,01% | 10,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,743992 | 30/03/2026 | 1,49% | 10,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,724000 | 31/03/2026 | 0,02% | 10,20% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,589966 | 27/03/2026 | -1,24% | 10,20% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,760000 | 31/03/2026 | -0,63% | 10,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,058542 | 30/03/2026 | 4,28% | 10,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,185597 | 31/03/2026 | 0,29% | 10,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,069403 | 31/03/2026 | 0,29% | 10,19% | * |
