| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,210000 | 31/03/2026 | -3,00% | 0,48% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 31/03/2026 | -3,20% | 0,48% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,360000 | 31/03/2026 | -3,02% | 0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,001392 | 31/03/2026 | -0,51% | 0,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,960582 | 31/03/2026 | 2,54% | 0,48% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,698382 | 31/03/2026 | 2,53% | 0,48% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,370673 | 31/03/2026 | 2,04% | 0,48% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,402505 | 31/03/2026 | 4,92% | 0,47% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 31/03/2026 | -2,96% | 0,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,748652 | 31/03/2026 | -0,54% | 0,47% | ** |
