| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,121110 | 08/04/2026 | 0,34% | 12,98% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,390000 | 07/04/2026 | -4,82% | 12,98% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,406386 | 07/04/2026 | 0,67% | 12,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 145,284470 | 08/04/2026 | 2,03% | 12,97% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.795,800000 | 07/04/2026 | 0,35% | 12,97% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,209465 | 08/04/2026 | 2,42% | 12,97% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,282846 | 08/04/2026 | 2,21% | 12,97% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,006261 | 08/04/2026 | -0,54% | 12,97% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,360000 | 08/04/2026 | -0,07% | 12,96% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,195968 | 08/04/2026 | 0,82% | 12,96% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,821972 | 08/04/2026 | 1,07% | 12,96% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,410000 | 07/04/2026 | -5,62% | 12,96% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,510000 | 07/04/2026 | -3,62% | 12,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,539816 | 08/04/2026 | 6,79% | 12,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,96% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,263427 | 08/04/2026 | 2,40% | 12,96% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 114,704782 | 01/04/2026 | 5,31% | 12,95% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,075900 | 07/04/2026 | -7,07% | 12,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 189,372971 | 08/04/2026 | 0,75% | 12,95% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,908248 | 07/04/2026 | -1,00% | 12,95% | ** |
