| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,057876 | 31/07/2025 | -3,51% | -7,61% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,619236 | 31/07/2025 | -8,42% | 1,42% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,514241 | 31/07/2025 | -6,58% | 5,36% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,802551 | 31/07/2025 | -5,53% | 12,24% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,837498 | 31/07/2025 | -5,46% | 12,51% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,959811 | 31/07/2025 | -5,33% | 13,66% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,320000 | 31/07/2025 | 8,82% | 6,22% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,908090 | 31/07/2025 | 0,25% | 3,46% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,344924 | 31/07/2025 | -1,35% | -5,62% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,784379 | 31/07/2025 | 0,21% | -6,09% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,380000 | 31/07/2025 | -1,07% | -6,46% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,356282 | 31/07/2025 | -1,26% | -5,63% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,000000 | 31/07/2025 | 0,81% | 4,82% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,000000 | 31/07/2025 | 9,29% | 8,53% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,140000 | 31/07/2025 | 0,09% | 1,00% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 31/07/2025 | 6,83% | -4,72% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,628517 | 31/07/2025 | 0,76% | -3,12% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,240000 | 31/07/2025 | -9,16% | -4,86% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,814593 | 31/07/2025 | -11,12% | -8,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,207140 | 31/07/2025 | -6,28% | -4,39% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,225232 | 31/07/2025 | -9,23% | -4,65% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,500000 | 31/07/2025 | -8,65% | -2,34% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,469858 | 31/07/2025 | -8,92% | -2,31% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,640000 | 31/07/2025 | -9,43% | -6,19% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,580000 | 31/07/2025 | -8,56% | -1,56% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,557225 | 31/07/2025 | -8,71% | -1,43% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,766905 | 31/07/2025 | -8,41% | 0,40% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,565962 | 31/07/2025 | -8,71% | -1,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,243666 | 31/07/2025 | 0,50% | 13,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,271485 | 31/07/2025 | 6,94% | 38,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,350000 | 31/07/2025 | -1,93% | 30,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,670000 | 31/07/2025 | 6,99% | 36,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,712105 | 31/07/2025 | 3,51% | 39,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,756719 | 31/07/2025 | -4,00% | 27,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,935484 | 31/07/2025 | 1,94% | 18,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,389648 | 31/07/2025 | -1,61% | 32,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,499495 | 31/07/2025 | 1,27% | 32,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,290582 | 31/07/2025 | -2,10% | 31,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,220000 | 31/07/2025 | -2,04% | 29,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,199021 | 31/07/2025 | -2,11% | 31,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,490000 | 31/07/2025 | -1,44% | 33,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,770000 | 31/07/2025 | 7,50% | 39,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,499480 | 31/07/2025 | -1,29% | 35,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,419008 | 31/07/2025 | 4,05% | 42,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,200404 | 31/07/2025 | 1,74% | 35,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,426350 | 31/07/2025 | -1,66% | 35,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,440000 | 31/07/2025 | -2,19% | 28,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,050000 | 31/07/2025 | 6,68% | 34,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,850000 | 31/07/2025 | -1,33% | 34,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,190000 | 31/07/2025 | 7,61% | 40,48% | *** |
