| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD(AIDIV) | RETORNO ABSOLUTO | 96,699029 | 31/03/2025 | -2,86% | 8,49% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 210.882,620000 | 14/04/2025 | -2,86% | -5,99% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,020258 | 11/04/2025 | -2,86% | 3,40% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 115,830000 | 15/04/2025 | -2,86% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 125,420000 | 15/04/2025 | -2,86% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,655253 | 15/04/2025 | -2,86% | -13,31% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 11,945070 | 13/04/2025 | -2,86% | · | ND |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,050000 | 15/04/2025 | -2,86% | 7,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 73,370000 | 15/04/2025 | -2,86% | 5,17% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,463000 | 15/04/2025 | -2,86% | -12,06% | * |
