| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,570000 | 31/03/2026 | -1,53% | 0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,119673 | 31/03/2026 | 1,56% | 0,61% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,599617 | 30/03/2026 | 2,52% | 0,61% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,803744 | 25/03/2026 | 2,38% | 0,61% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,680000 | 31/03/2026 | -6,36% | 0,61% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 825,766284 | 30/03/2026 | 2,18% | 0,60% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,000000 | 31/03/2026 | -2,91% | 0,60% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,410000 | 30/03/2026 | 0,30% | 0,60% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,605364 | 30/03/2026 | 1,74% | 0,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,806500 | 31/03/2026 | -2,86% | 0,60% | ** |
