| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,080000 | 17/04/2026 | 3,92% | 17,62% | * |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,130000 | 17/04/2026 | 2,49% | 17,62% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,290000 | 17/04/2026 | 0,29% | 17,62% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,117148 | 17/04/2026 | 1,94% | 17,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.303,180000 | 17/04/2026 | 1,67% | 17,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,140000 | 17/04/2026 | 0,81% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,986098 | 17/04/2026 | 0,81% | 17,62% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,840000 | 17/04/2026 | 6,21% | 17,62% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,920100 | 17/04/2026 | 0,08% | 17,62% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,325200 | 17/04/2026 | 5,67% | 17,62% | * |
