| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,797613 | 19/03/2026 | -0,67% | 10,08% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,780000 | 19/03/2026 | -0,67% | 21,57% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,850000 | 19/03/2026 | -0,67% | 2,58% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 19/03/2026 | -0,67% | 3,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,137278 | 19/03/2026 | -0,67% | 18,91% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,683939 | 19/03/2026 | -0,67% | 29,23% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,890292 | 19/03/2026 | -0,67% | 85,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,950000 | 19/03/2026 | -0,67% | 31,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,300000 | 19/03/2026 | -0,67% | 16,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,560000 | 19/03/2026 | -0,67% | 4,61% | ** |
