| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,936740 | 23/04/2026 | 1,44% | 37,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,470000 | 23/04/2026 | 1,44% | 19,13% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,940000 | 23/04/2026 | 1,44% | 15,36% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,415247 | 23/04/2026 | 1,44% | 23,72% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,730000 | 23/04/2026 | 1,44% | 37,71% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,498123 | 23/04/2026 | 1,44% | 33,88% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,846087 | 23/04/2026 | 1,44% | 6,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,055732 | 23/04/2026 | 1,44% | 9,27% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,870000 | 23/04/2026 | 1,44% | 45,50% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,044296 | 23/04/2026 | 1,44% | 8,57% | *** |
