| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,459814 | 31/03/2026 | -0,63% | 26,21% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096452 | 31/03/2026 | 0,89% | 15,99% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 141,930000 | 30/03/2026 | -4,71% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 134,380000 | 30/03/2026 | -4,53% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 110,250000 | 30/03/2026 | -1,71% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 215,125392 | 30/03/2026 | 4,24% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,009753 | 30/03/2026 | 1,02% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,770000 | 30/03/2026 | -2,78% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 112,817834 | 30/03/2026 | 0,04% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.388,453501 | 30/03/2026 | -4,58% | · | ND |
