| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236868 | 18/12/2025 | -8,84% | 2,09% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,260090 | 18/12/2025 | -7,73% | 5,17% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,176774 | 18/12/2025 | -5,22% | 16,71% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,889922 | 18/12/2025 | -3,52% | 21,69% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,309913 | 18/12/2025 | 0,50% | 9,06% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855467 | 18/12/2025 | -6,56% | 10,93% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,685127 | 18/12/2025 | -4,90% | 15,56% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,034986 | 18/12/2025 | -3,29% | 22,77% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,069119 | 18/12/2025 | -3,23% | 23,18% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205649 | 18/12/2025 | -3,00% | 24,28% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,090000 | 18/12/2025 | 23,28% | 12,11% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,303183 | 18/12/2025 | 12,00% | 9,00% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,670108 | 18/12/2025 | 9,25% | -0,16% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,473419 | 18/12/2025 | 9,08% | -0,24% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,160000 | 18/12/2025 | 9,38% | -0,24% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,166226 | 18/12/2025 | 9,61% | -0,33% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,160000 | 18/12/2025 | 12,50% | 11,60% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,920000 | 18/12/2025 | 24,28% | 14,70% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,370000 | 18/12/2025 | 11,14% | 7,47% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,050000 | 18/12/2025 | 20,31% | 1,15% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,705862 | 18/12/2025 | 10,09% | 2,92% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,310000 | 18/12/2025 | 4,27% | 13,68% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,179844 | 18/12/2025 | 2,65% | 9,12% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,968669 | 18/12/2025 | 7,42% | 11,72% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,328356 | 18/12/2025 | 4,62% | 13,67% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,630000 | 18/12/2025 | 5,12% | 16,46% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,644082 | 18/12/2025 | 5,40% | 16,49% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,890000 | 18/12/2025 | 3,67% | 11,88% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,730000 | 18/12/2025 | 5,31% | 17,50% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,746480 | 18/12/2025 | 5,66% | 17,42% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,011008 | 18/12/2025 | 6,26% | 19,61% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,763546 | 18/12/2025 | 5,74% | 17,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,868163 | 18/12/2025 | 10,55% | 55,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,952340 | 18/12/2025 | 15,74% | 75,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,750000 | 18/12/2025 | 5,17% | 67,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,410000 | 18/12/2025 | 16,96% | 74,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,576263 | 18/12/2025 | 12,72% | 81,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,451694 | 18/12/2025 | 3,62% | 61,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,209408 | 18/12/2025 | 6,65% | 46,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,772371 | 18/12/2025 | 5,40% | 67,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,449071 | 18/12/2025 | 8,40% | 65,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,778223 | 18/12/2025 | 5,45% | 67,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,750000 | 18/12/2025 | 5,16% | 67,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,756635 | 18/12/2025 | 5,48% | 67,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,050000 | 18/12/2025 | 6,06% | 72,00% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 18/12/2025 | 17,89% | 79,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,055797 | 18/12/2025 | 6,20% | 72,25% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,675051 | 18/12/2025 | 13,66% | 86,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,585300 | 18/12/2025 | 9,27% | 69,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,075262 | 18/12/2025 | 6,27% | 71,73% | *** |
