| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,915752 | 24/04/2026 | 2,17% | 39,69% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,248906 | 29/04/2026 | 2,16% | 39,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.227,063356 | 28/04/2026 | 2,92% | 39,62% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,580000 | 29/04/2026 | 5,74% | 39,60% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,410000 | 28/04/2026 | -0,39% | 39,59% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,550000 | 29/04/2026 | 1,80% | 39,55% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,620610 | 29/04/2026 | 6,61% | 39,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,601433 | 29/04/2026 | 1,59% | 39,42% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,290000 | 28/04/2026 | -3,81% | 39,42% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,138818 | 29/04/2026 | -16,26% | 39,41% | ***** |
