| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,435424 | 27/03/2026 | -0,89% | 25,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,700415 | 27/03/2026 | -0,06% | 25,20% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,814542 | 26/03/2026 | -3,27% | 25,19% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,540000 | 27/03/2026 | -0,95% | 25,17% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,100784 | 27/03/2026 | 0,57% | 25,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,553967 | 27/03/2026 | -1,04% | 25,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,030000 | 26/03/2026 | 0,56% | 25,13% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,049200 | 25/03/2026 | -1,66% | 25,12% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,450000 | 27/03/2026 | 0,52% | 25,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,226361 | 27/03/2026 | 0,57% | 25,08% | ***** |
