| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,861096 | 19/03/2026 | -0,94% | 30,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,943691 | 19/03/2026 | -0,94% | 6,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,380000 | 19/03/2026 | -0,94% | 2,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,386835 | 19/03/2026 | -0,94% | -6,89% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 19/03/2026 | -0,94% | -3,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,810000 | 19/03/2026 | -0,94% | 30,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,010000 | 19/03/2026 | -0,94% | 29,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,907765 | 19/03/2026 | -0,94% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,190000 | 19/03/2026 | -0,94% | 13,62% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,070000 | 18/03/2026 | -0,94% | 7,76% | *** |
