| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 27/03/2026 | -0,77% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,477080 | 15/04/2026 | -0,77% | 0,87% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,511036 | 15/04/2026 | -0,77% | 0,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,191851 | 15/04/2026 | -0,77% | 0,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,598263 | 15/04/2026 | -0,77% | 4,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,909600 | 16/04/2026 | -0,77% | 41,60% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,550000 | 16/04/2026 | -0,77% | 14,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,130000 | 16/04/2026 | -0,77% | 22,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,230000 | 16/04/2026 | -0,77% | 22,39% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,317487 | 15/04/2026 | -0,77% | -3,02% | * |
