| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,793143 | 15/04/2026 | 2,79% | 17,86% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,000000 | 16/04/2026 | 1,48% | 17,86% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 319,110000 | 16/04/2026 | 0,38% | 17,86% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,150000 | 16/04/2026 | -0,82% | 17,86% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,780000 | 16/04/2026 | 1,72% | 17,86% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,847242 | 15/04/2026 | 3,14% | 17,86% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,530868 | 10/04/2026 | 0,98% | 17,86% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.691,825806 | 15/04/2026 | 2,49% | 17,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,669610 | 15/04/2026 | 0,41% | 17,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 211,610000 | 16/04/2026 | 0,38% | 17,85% | *** |
