| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,420000 | 20/04/2026 | 1,97% | 20,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,671769 | 20/04/2026 | 2,53% | 18,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,750000 | 20/04/2026 | 0,52% | -1,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,541626 | 20/04/2026 | 2,69% | -0,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 20/04/2026 | 1,95% | -0,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,840136 | 20/04/2026 | 2,59% | -1,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,935492 | 20/04/2026 | 7,79% | 0,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,842162 | 20/04/2026 | 1,02% | -3,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,712585 | 20/04/2026 | 0,80% | -1,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 20/04/2026 | 0,31% | -0,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,419738 | 20/04/2026 | -0,22% | -5,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,875602 | 20/04/2026 | 1,16% | -3,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,253401 | 20/04/2026 | 0,98% | -1,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,038948 | 20/04/2026 | 8,17% | 5,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,824589 | 20/04/2026 | 0,80% | -3,53% | * |
| 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 | 9,041300 | 20/04/2026 | 1,28% | 8,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,969405 | 20/04/2026 | 2,66% | -6,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,887755 | 20/04/2026 | 2,11% | 14,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,125850 | 20/04/2026 | 0,51% | -3,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,929699 | 20/04/2026 | 2,97% | 22,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,770000 | 20/04/2026 | 2,30% | 23,28% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,032313 | 20/04/2026 | 2,84% | 21,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,248993 | 20/04/2026 | 2,99% | 2,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,850000 | 20/04/2026 | 2,35% | 2,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,960365 | 20/04/2026 | 1,54% | 8,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,527555 | 20/04/2026 | 1,44% | -0,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,137755 | 20/04/2026 | 1,18% | 1,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,470000 | 20/04/2026 | 2,04% | 17,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 20/04/2026 | 1,83% | 18,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 20/04/2026 | 0,16% | -2,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 20/04/2026 | 0,15% | -2,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 20/04/2026 | 2,33% | 23,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,379252 | 20/04/2026 | 2,90% | 22,75% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,490000 | 20/04/2026 | 0,54% | 2,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,872449 | 20/04/2026 | 3,05% | 24,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,028778 | 20/04/2026 | 1,62% | 10,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,024830 | 20/04/2026 | 8,64% | 11,78% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,720000 | 20/04/2026 | -7,95% | 7,07% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 42,772109 | 20/04/2026 | -7,68% | 6,90% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 42,943305 | 20/04/2026 | -8,04% | 7,09% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,620000 | 20/04/2026 | -8,32% | 3,13% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,661565 | 20/04/2026 | -8,03% | 2,98% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 49,320000 | 20/04/2026 | -7,76% | 9,48% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 49,387755 | 20/04/2026 | -7,48% | 9,32% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 47,469700 | 20/04/2026 | -7,83% | 9,52% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,660000 | 20/04/2026 | -8,11% | 5,48% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 38,707483 | 20/04/2026 | -7,82% | 5,30% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,469388 | 20/04/2026 | -7,34% | 10,21% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,760204 | 20/04/2026 | -7,19% | 12,67% | * |
