| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 105,840000 | 16/03/2026 | 0,98% | 9,41% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848144 | 16/03/2026 | 0,98% | -5,01% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,383400 | 15/03/2026 | 0,98% | 18,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,440638 | 17/03/2026 | 0,98% | 0,94% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,400746 | 17/03/2026 | 0,98% | 0,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,737823 | 17/03/2026 | 0,98% | 30,53% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,000000 | 17/03/2026 | 0,98% | 19,60% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,810400 | 17/03/2026 | 0,98% | 38,37% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 125,885649 | 16/03/2026 | 0,98% | 24,21% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,864799 | 17/03/2026 | 0,98% | -2,96% | * |
