| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,558900 | 24/04/2026 | 0,98% | -3,40% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,879739 | 24/04/2026 | 0,98% | 18,32% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,950000 | 24/04/2026 | 0,98% | 38,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,866206 | 24/04/2026 | 0,98% | 18,55% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,010000 | 17/04/2026 | 0,98% | -5,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,956100 | 24/04/2026 | 0,98% | 11,96% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 186,810000 | 24/04/2026 | 0,98% | 22,09% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,520000 | 24/04/2026 | 0,98% | 19,12% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,501401 | 23/04/2026 | 0,98% | 21,93% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,451055 | 23/04/2026 | 0,98% | · | ND |
