| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,134126 | 15/04/2026 | -1,08% | 0,59% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,166384 | 15/04/2026 | -1,08% | -3,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,823599 | 15/04/2026 | -1,08% | -7,44% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,703622 | 15/04/2026 | -1,08% | -4,66% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 343,079082 | 15/04/2026 | -1,08% | 67,25% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 323,093346 | 15/04/2026 | -1,08% | 63,45% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,080000 | 15/04/2026 | -1,08% | 4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,665944 | 15/04/2026 | -1,09% | -2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,022071 | 15/04/2026 | -1,09% | 9,80% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 6,93% | * |
