| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,759337 | 02/04/2026 | -1,25% | -6,06% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,715835 | 02/04/2026 | -1,25% | 27,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,124156 | 02/04/2026 | -1,25% | 8,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 157,759619 | 02/04/2026 | -1,25% | 9,78% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,380000 | 31/03/2026 | -1,25% | 17,83% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.578,040000 | 01/04/2026 | -1,25% | 21,84% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.592,240000 | 01/04/2026 | -1,25% | 5,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,683083 | 02/04/2026 | -1,25% | 20,02% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,043384 | 02/04/2026 | -1,25% | 4,58% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,498755 | 02/04/2026 | -1,25% | 18,32% | **** |
