| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739568 | 18/12/2025 | -7,26% | -4,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 18/12/2025 | 1,43% | -1,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,450488 | 18/12/2025 | -9,83% | -8,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,805341 | 18/12/2025 | -5,60% | -5,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,193447 | 18/12/2025 | -8,08% | -4,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,612609 | 18/12/2025 | -2,32% | -5,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,752181 | 18/12/2025 | -4,39% | -5,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,895495 | 18/12/2025 | -1,92% | 6,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,867349 | 18/12/2025 | -6,19% | -13,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,596553 | 18/12/2025 | -3,77% | 10,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,099582 | 18/12/2025 | -9,17% | -5,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,449979 | 18/12/2025 | 7,28% | 21,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,380000 | 18/12/2025 | 8,43% | 22,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,486048 | 18/12/2025 | -1,79% | 18,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,964792 | 18/12/2025 | 0,49% | 0,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 18/12/2025 | 1,74% | 1,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,775898 | 18/12/2025 | -1,15% | 6,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,418137 | 18/12/2025 | -4,71% | -2,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,046762 | 18/12/2025 | -7,22% | -1,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,990000 | 18/12/2025 | -3,36% | 13,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 18/12/2025 | 6,93% | 17,01% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 18/12/2025 | 1,77% | -2,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 18/12/2025 | 1,80% | -3,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 18/12/2025 | 8,62% | 22,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,909037 | 18/12/2025 | -1,57% | 18,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 18/12/2025 | 3,44% | 2,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,191057 | 18/12/2025 | -1,01% | 20,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,919277 | 18/12/2025 | 0,49% | 8,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,480997 | 18/12/2025 | -0,30% | 0,07% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,310000 | 18/12/2025 | -16,11% | 7,34% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,379299 | 18/12/2025 | -15,89% | 7,28% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,563686 | 18/12/2025 | -16,01% | 7,54% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,750000 | 18/12/2025 | -17,10% | 3,42% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,798191 | 18/12/2025 | -16,89% | 3,31% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,190000 | 18/12/2025 | -15,51% | 9,80% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,265552 | 18/12/2025 | -15,28% | 9,71% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,240110 | 18/12/2025 | -15,40% | 9,98% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,080000 | 18/12/2025 | -16,50% | 5,77% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,138322 | 18/12/2025 | -16,28% | 5,67% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,951276 | 18/12/2025 | -15,07% | 10,53% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,680689 | 18/12/2025 | -14,45% | 13,10% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,640000 | 18/12/2025 | 4,41% | 47,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,320000 | 18/12/2025 | 17,54% | 96,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,632977 | 18/12/2025 | 4,44% | 47,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,668914 | 18/12/2025 | 4,66% | 47,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,011520 | 18/12/2025 | 6,92% | 87,96% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,265950 | 18/12/2025 | 4,43% | 47,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,160000 | 18/12/2025 | 3,13% | 42,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,157491 | 18/12/2025 | 3,17% | 42,13% | *** |
