| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,927824 | 13/10/2025 | 5,29% | 36,51% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,510000 | 13/10/2025 | 4,61% | 33,73% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,521566 | 13/10/2025 | 4,84% | 34,56% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,928270 | 13/10/2025 | -3,44% | -9,31% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,646120 | 13/10/2025 | -8,61% | -10,05% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,770767 | 13/10/2025 | -7,63% | -8,27% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,873418 | 13/10/2025 | -0,19% | 3,89% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,122102 | 13/10/2025 | -5,94% | 1,26% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,937678 | 13/10/2025 | -4,47% | 4,37% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,434599 | 13/10/2025 | -2,51% | -4,20% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,308534 | 13/10/2025 | -8,08% | -6,52% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,410407 | 13/10/2025 | -6,55% | -3,52% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,075979 | 13/10/2025 | -4,27% | 5,60% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,110554 | 13/10/2025 | -4,20% | 5,88% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,222923 | 13/10/2025 | -4,09% | 6,93% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,428973 | 13/10/2025 | -3,34% | 7,71% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,714206 | 13/10/2025 | -7,39% | 10,29% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,540064 | 13/10/2025 | -6,71% | 11,34% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,936709 | 13/10/2025 | 1,52% | 29,34% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,889279 | 13/10/2025 | -3,62% | 27,96% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,467629 | 13/10/2025 | -2,12% | 31,88% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,706048 | 13/10/2025 | 0,78% | 24,59% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,890391 | 13/10/2025 | -4,37% | 23,24% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,502204 | 13/10/2025 | -2,84% | 27,22% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,623217 | 13/10/2025 | -1,99% | 33,32% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,666436 | 13/10/2025 | -1,85% | 33,69% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,796093 | 13/10/2025 | -1,79% | 34,97% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,299578 | 13/10/2025 | -3,18% | 2,26% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,319648 | 13/10/2025 | -8,11% | 2,58% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,323969 | 13/10/2025 | -7,01% | 4,87% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,194634 | 13/10/2025 | -5,08% | 17,37% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,888495 | 13/10/2025 | -3,54% | 21,29% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,222222 | 13/10/2025 | -0,89% | 13,43% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,893436 | 13/10/2025 | -6,26% | 11,50% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,698332 | 13/10/2025 | -4,77% | 15,05% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,018152 | 13/10/2025 | -3,45% | 22,26% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,052727 | 13/10/2025 | -3,39% | 22,69% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,182384 | 13/10/2025 | -3,22% | 23,80% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,340000 | 13/10/2025 | 17,16% | 17,54% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,749589 | 13/10/2025 | 7,34% | 6,49% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,147204 | 13/10/2025 | 5,07% | -2,41% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,116518 | 13/10/2025 | 4,49% | -2,53% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,830000 | 13/10/2025 | 4,96% | -3,09% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,831273 | 13/10/2025 | 5,12% | -2,59% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,690000 | 13/10/2025 | 7,76% | 8,31% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,100000 | 13/10/2025 | 17,88% | 20,13% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,880000 | 13/10/2025 | 6,74% | 4,39% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,700000 | 13/10/2025 | 14,33% | 5,85% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,153168 | 13/10/2025 | 5,30% | 0,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,760000 | 13/10/2025 | -2,63% | 9,30% | *** |
