| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,313035 | 06/03/2026 | 2,34% | 30,25% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,634000 | 06/03/2026 | 2,34% | 27,72% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,440000 | 06/03/2026 | 2,34% | 59,79% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.347,089352 | 06/03/2026 | 2,34% | 18,58% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,915751 | 06/03/2026 | 2,34% | 19,30% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,473741 | 06/03/2026 | 2,34% | 21,03% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,950034 | 06/03/2026 | 2,34% | -15,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 202,049996 | 06/03/2026 | 2,34% | 13,40% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,481619 | 06/03/2026 | 2,34% | 2,14% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 123,377518 | 05/03/2026 | 2,34% | · | ND |
