| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,745946 | 29/07/2025 | -6,34% | 11,47% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,867337 | 29/07/2025 | -6,21% | 12,60% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,600000 | 29/07/2025 | 11,11% | 8,45% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,061042 | 29/07/2025 | 1,54% | 4,79% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,503252 | 29/07/2025 | -0,08% | -4,41% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,890401 | 29/07/2025 | 1,58% | -4,81% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,440000 | 29/07/2025 | -0,27% | -5,70% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,448192 | 29/07/2025 | -0,03% | -4,45% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,090000 | 29/07/2025 | 1,71% | 5,77% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,300000 | 29/07/2025 | 11,63% | 10,85% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,240000 | 29/07/2025 | 0,99% | 1,90% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,400000 | 29/07/2025 | 9,22% | -2,59% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,783578 | 29/07/2025 | 2,10% | -1,83% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,170000 | 29/07/2025 | -10,04% | -5,78% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,762551 | 29/07/2025 | -11,65% | -8,73% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,214641 | 29/07/2025 | -6,15% | -4,26% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,179398 | 29/07/2025 | -9,81% | -5,25% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,420000 | 29/07/2025 | -9,62% | -3,39% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,430851 | 29/07/2025 | -9,39% | -2,82% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,550000 | 29/07/2025 | -10,38% | -7,17% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,500000 | 29/07/2025 | -9,53% | -2,60% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,508888 | 29/07/2025 | -9,29% | -2,06% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,716986 | 29/07/2025 | -9,00% | -0,24% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,517558 | 29/07/2025 | -9,29% | -2,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,173604 | 29/07/2025 | -0,63% | 11,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,156905 | 29/07/2025 | 5,46% | 37,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,890000 | 29/07/2025 | -4,26% | 26,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,440000 | 29/07/2025 | 5,67% | 34,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,595376 | 29/07/2025 | 2,27% | 37,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,585820 | 29/07/2025 | -5,88% | 24,60% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,856274 | 29/07/2025 | 0,58% | 17,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 18,876838 | 29/07/2025 | -4,22% | 29,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,322568 | 29/07/2025 | -0,05% | 30,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 18,910951 | 29/07/2025 | -4,02% | 29,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,050000 | 29/07/2025 | -4,34% | 26,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,058007 | 29/07/2025 | -4,02% | 29,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,000000 | 29/07/2025 | -3,80% | 30,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,520000 | 29/07/2025 | 6,14% | 37,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,034682 | 29/07/2025 | -3,53% | 32,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,104046 | 29/07/2025 | 2,71% | 40,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,133899 | 29/07/2025 | 0,44% | 33,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,020810 | 29/07/2025 | -3,62% | 32,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,830000 | 29/07/2025 | -4,54% | 25,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,820000 | 29/07/2025 | 5,32% | 32,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,360000 | 29/07/2025 | -3,64% | 31,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,890000 | 29/07/2025 | 6,27% | 38,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,393064 | 29/07/2025 | -3,37% | 33,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,376311 | 29/07/2025 | -3,47% | 33,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,317919 | 29/07/2025 | -3,35% | 33,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,315356 | 29/07/2025 | -3,41% | 33,49% | ** |
