| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,241497 | 20/04/2026 | 5,33% | 37,31% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,880964 | 20/04/2026 | 12,46% | 35,28% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,622496 | 20/04/2026 | 4,06% | 27,76% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 20/04/2026 | 5,24% | 32,82% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,420068 | 20/04/2026 | 5,33% | 38,56% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,471088 | 20/04/2026 | 5,47% | 39,03% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,624150 | 20/04/2026 | 5,47% | 40,10% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,909202 | 20/04/2026 | 9,13% | 10,39% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,383801 | 20/04/2026 | 1,06% | 5,73% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,443878 | 20/04/2026 | 1,86% | 8,21% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,520493 | 20/04/2026 | 2,10% | 20,75% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,289116 | 20/04/2026 | 3,24% | 25,53% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,083739 | 20/04/2026 | 10,31% | 22,50% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,164378 | 20/04/2026 | 1,94% | 15,04% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,059524 | 20/04/2026 | 3,14% | 19,53% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,442177 | 20/04/2026 | 3,28% | 26,70% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,484694 | 20/04/2026 | 3,35% | 27,07% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,629252 | 20/04/2026 | 3,39% | 28,11% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,970000 | 20/04/2026 | 16,69% | 30,60% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,909864 | 20/04/2026 | 17,43% | 29,94% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,224490 | 20/04/2026 | 16,88% | 19,33% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,136054 | 20/04/2026 | 17,45% | 19,02% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,650000 | 20/04/2026 | 16,55% | 19,43% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,668367 | 20/04/2026 | 17,00% | 19,29% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,390000 | 20/04/2026 | 17,46% | 33,10% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,000000 | 20/04/2026 | 17,00% | 33,61% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,780000 | 20/04/2026 | 16,93% | 28,19% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,280000 | 20/04/2026 | 15,97% | 18,12% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,255102 | 20/04/2026 | 17,85% | 22,67% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | · | · | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,566699 | 20/04/2026 | 32,85% | 114,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,600827 | 20/04/2026 | 24,91% | 118,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 26,840000 | 20/04/2026 | 24,37% | 113,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,210000 | 20/04/2026 | 23,69% | 116,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 13,740020 | 20/04/2026 | 24,76% | 128,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,090549 | 20/04/2026 | 23,46% | 105,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,123781 | 20/04/2026 | 26,29% | 95,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 26,809676 | 20/04/2026 | 24,30% | 113,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,760032 | 20/04/2026 | 24,89% | 109,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 26,870748 | 20/04/2026 | 24,75% | 112,94% | **** |
