| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 6,93% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 194,440200 | 15/04/2026 | 4,12% | 6,93% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,185908 | 15/04/2026 | 0,38% | 6,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.675,357918 | 15/04/2026 | 0,33% | 6,93% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,480000 | 15/04/2026 | 2,27% | 6,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,234773 | 15/04/2026 | -0,90% | 6,92% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,746100 | 15/04/2026 | -0,27% | 6,92% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,516643 | 15/04/2026 | -0,02% | 6,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.992,504244 | 15/04/2026 | 0,30% | 6,92% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,680000 | 15/04/2026 | 0,47% | 6,92% | ** |
