| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 86,067184 | 02/04/2026 | -1,24% | 0,76% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,981600 | 02/04/2026 | -1,24% | 36,17% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,415000 | 02/04/2026 | -1,24% | 9,31% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,311300 | 02/04/2026 | -1,24% | -3,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,910000 | 02/04/2026 | -1,24% | 6,63% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,171367 | 02/04/2026 | -1,24% | 2,98% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 392,120000 | 02/04/2026 | -1,24% | 8,68% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,060000 | 02/04/2026 | -1,24% | 4,22% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 22,95% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,566500 | 02/04/2026 | -1,24% | 23,41% | **** |
