| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,936612 | 19/03/2026 | -1,07% | 52,96% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,450433 | 19/03/2026 | -1,07% | 19,44% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,404900 | 19/03/2026 | -1,07% | 19,60% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,800000 | 18/03/2026 | -1,07% | 6,08% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,340000 | 19/03/2026 | -1,07% | 7,45% | *** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,236900 | 18/03/2026 | -1,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,787000 | 19/03/2026 | -1,07% | 29,79% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,326900 | 19/03/2026 | -1,07% | 15,47% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,283100 | 19/03/2026 | -1,07% | 0,28% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,650000 | 18/03/2026 | -1,07% | 16,84% | ** |
