| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,930000 | 26/02/2026 | -0,76% | 23,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,929067 | 26/02/2026 | -0,59% | 24,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,943107 | 26/02/2026 | 4,19% | 23,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,640000 | 26/02/2026 | 2,16% | 15,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 26/02/2026 | 2,55% | 21,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,633994 | 26/02/2026 | 2,28% | 16,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,840000 | 26/02/2026 | 1,69% | -4,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,647702 | 26/02/2026 | 4,14% | 2,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,820000 | 26/02/2026 | 2,56% | 1,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,821229 | 26/02/2026 | 2,34% | -3,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,984330 | 26/02/2026 | 8,86% | -2,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,965822 | 26/02/2026 | 3,60% | -3,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,829694 | 26/02/2026 | 2,33% | -3,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,520000 | 26/02/2026 | 2,03% | 0,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,528734 | 26/02/2026 | 1,07% | -7,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,972524 | 26/02/2026 | 3,17% | -3,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,313357 | 26/02/2026 | 1,82% | -3,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,050627 | 26/02/2026 | 8,42% | 1,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,871557 | 26/02/2026 | 1,78% | -4,60% | * |
| 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 | 9,152426 | 26/02/2026 | 2,52% | 10,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,081943 | 26/02/2026 | 5,57% | -6,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,892670 | 26/02/2026 | 2,15% | 11,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,194854 | 26/02/2026 | 1,49% | -5,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,102845 | 26/02/2026 | 4,25% | 26,78% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,830000 | 26/02/2026 | 2,75% | 25,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,971390 | 26/02/2026 | 2,47% | 19,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,358862 | 26/02/2026 | 4,36% | 5,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,880000 | 26/02/2026 | 2,74% | 4,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,069962 | 26/02/2026 | 2,65% | 10,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,647902 | 26/02/2026 | 3,31% | -0,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,193669 | 26/02/2026 | 1,88% | -0,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,470000 | 26/02/2026 | 2,04% | 14,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,780000 | 26/02/2026 | 2,52% | 20,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 26/02/2026 | 2,40% | -0,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 26/02/2026 | 2,53% | -0,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,770000 | 26/02/2026 | 2,74% | 26,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,330455 | 26/02/2026 | 2,55% | 20,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,650000 | 26/02/2026 | 2,68% | 4,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,781615 | 26/02/2026 | 2,57% | 22,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,205413 | 26/02/2026 | 3,25% | 13,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,027001 | 26/02/2026 | 8,68% | 8,42% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,870000 | 26/02/2026 | -3,32% | 9,25% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,870493 | 26/02/2026 | -3,15% | 9,51% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,119853 | 26/02/2026 | -3,38% | 9,23% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,330000 | 26/02/2026 | -3,51% | 5,24% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,323684 | 26/02/2026 | -3,35% | 5,47% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,760000 | 26/02/2026 | -3,20% | 11,74% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,752158 | 26/02/2026 | -3,05% | 11,98% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,822227 | 26/02/2026 | -3,26% | 11,73% | ** |