| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,420000 | 16/04/2026 | -0,76% | 7,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,543740 | 15/04/2026 | -0,76% | 13,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,087267 | 15/04/2026 | -0,76% | -0,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,367827 | 15/04/2026 | -0,76% | -0,44% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,510000 | 25/03/2026 | -0,76% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,970000 | 16/04/2026 | -0,76% | 22,33% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 119,030600 | 15/04/2026 | -0,76% | 17,02% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 113,835500 | 15/04/2026 | -0,76% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,090000 | 16/04/2026 | -0,76% | -11,28% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,327674 | 15/04/2026 | -0,76% | -5,75% | ** |
