| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,948202 | 26/02/2026 | 1,90% | 10,90% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,794650 | 26/02/2026 | 2,52% | 12,27% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,961668 | 26/02/2026 | 9,78% | 34,71% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,417445 | 26/02/2026 | 2,38% | 28,97% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,003894 | 26/02/2026 | 3,11% | 33,84% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,690453 | 26/02/2026 | 9,75% | 30,12% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,399050 | 26/02/2026 | 2,35% | 24,49% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,020823 | 26/02/2026 | 3,10% | 29,29% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,181649 | 26/02/2026 | 3,13% | 35,07% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,223972 | 26/02/2026 | 3,19% | 35,59% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,367869 | 26/02/2026 | 3,14% | 36,54% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,870299 | 26/02/2026 | 8,41% | 7,32% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,398520 | 26/02/2026 | 1,20% | 4,11% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,439140 | 26/02/2026 | 1,81% | 6,70% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,449008 | 26/02/2026 | 1,52% | 18,98% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,191298 | 26/02/2026 | 2,26% | 23,68% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,991321 | 26/02/2026 | 8,87% | 19,07% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,108162 | 26/02/2026 | 1,47% | 13,19% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,971221 | 26/02/2026 | 2,24% | 17,63% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,335196 | 26/02/2026 | 2,22% | 24,71% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,377518 | 26/02/2026 | 2,30% | 25,07% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,521415 | 26/02/2026 | 2,34% | 26,23% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,120000 | 26/02/2026 | 17,66% | 34,12% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,904859 | 26/02/2026 | 17,39% | 28,43% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,294227 | 26/02/2026 | 17,39% | 17,64% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,132047 | 26/02/2026 | 17,41% | 17,56% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,710000 | 26/02/2026 | 17,27% | 17,27% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,708820 | 26/02/2026 | 17,49% | 17,55% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,390000 | 26/02/2026 | 17,46% | 31,15% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,140000 | 26/02/2026 | 17,86% | 37,20% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,810000 | 26/02/2026 | 17,17% | 26,26% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,400000 | 26/02/2026 | 17,65% | 21,04% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,227696 | 26/02/2026 | 17,64% | 21,20% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,370000 | 26/02/2026 | -0,36% | 14,97% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,160468 | 26/02/2026 | -0,81% | 11,11% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,105080 | 26/02/2026 | 1,34% | 14,84% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,371424 | 26/02/2026 | -0,14% | 15,22% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,710000 | 26/02/2026 | -0,11% | 17,86% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,710005 | 26/02/2026 | 0,04% | 18,18% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,960000 | 26/02/2026 | -0,30% | 13,31% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,810000 | 26/02/2026 | -0,11% | 18,73% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,811579 | 26/02/2026 | 0,03% | 19,10% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,099374 | 26/02/2026 | 0,20% | 21,59% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,828509 | 26/02/2026 | 0,03% | 19,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,136451 | 26/02/2026 | 12,99% | 77,06% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 10,032823 | 26/02/2026 | 8,03% | 92,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,870000 | 26/02/2026 | 5,98% | 76,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,550000 | 26/02/2026 | 6,42% | 87,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,767405 | 26/02/2026 | 6,85% | 98,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,326022 | 26/02/2026 | 5,44% | 70,68% | *** |