| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,756312 | 24/09/2026 | 7,34% | 18,04% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,791502 | 24/09/2026 | 7,32% | 18,33% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,932260 | 24/09/2026 | 7,46% | 19,22% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,713235 | 24/09/2026 | 19,94% | 30,75% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,484265 | 24/09/2026 | 9,26% | 12,92% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,316284 | 24/09/2026 | 11,14% | 32,05% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,077669 | 24/09/2026 | 12,41% | 22,97% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,809097 | 24/09/2026 | 14,34% | 25,38% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,086975 | 24/09/2026 | 25,30% | 58,29% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,553188 | 24/09/2026 | 14,18% | 37,19% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,570000 | 24/09/2026 | 13,76% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,177378 | 24/09/2026 | 16,72% | 60,17% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,332930 | 24/09/2026 | 16,99% | 44,03% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,712237 | 24/09/2026 | 19,11% | 50,39% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,753168 | 24/09/2026 | 24,91% | 53,61% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,276843 | 24/09/2026 | 16,69% | 39,67% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,712237 | 24/09/2026 | 18,92% | 46,01% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,970000 | 24/09/2026 | 13,87% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,932172 | 24/09/2026 | 19,27% | 51,64% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,984956 | 24/09/2026 | 19,38% | 52,09% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,169702 | 24/09/2026 | 19,49% | 53,24% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,095073 | 24/09/2026 | 12,56% | 19,55% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,680376 | 24/09/2026 | 2,55% | 2,41% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,868443 | 24/09/2026 | 5,77% | 10,71% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,850180 | 24/09/2026 | 6,77% | 13,25% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,344102 | 24/09/2026 | 8,82% | 26,31% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,049529 | 24/09/2026 | 10,87% | 32,18% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,455029 | 24/09/2026 | 16,09% | 33,38% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,921210 | 24/09/2026 | 8,29% | 20,69% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,759215 | 24/09/2026 | 10,31% | 26,16% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,560000 | 24/09/2026 | 5,96% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,536925 | 24/09/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,216680 | 24/09/2026 | 10,94% | 33,14% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,370000 | 24/09/2026 | 6,06% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,269464 | 24/09/2026 | 11,09% | 33,47% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,427817 | 24/09/2026 | 11,16% | 34,44% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,220000 | 24/09/2026 | 18,31% | 38,34% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,864608 | 24/09/2026 | 24,47% | 38,65% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,014164 | 24/09/2026 | 22,57% | 27,75% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,521686 | 24/09/2026 | 21,92% | 28,47% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 24/09/2026 | 22,10% | 27,97% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,117005 | 24/09/2026 | 22,43% | 27,93% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 24/09/2026 | 24,91% | 41,83% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,330000 | 24/09/2026 | 19,03% | 41,61% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,640000 | 24/09/2026 | 23,73% | 36,71% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,280000 | 24/09/2026 | 15,97% | 25,84% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,905692 | 24/09/2026 | 22,87% | 32,41% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,947642 | 24/09/2026 | 52,03% | 138,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,573068 | 24/09/2026 | 35,38% | 126,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,490000 | 24/09/2026 | 45,92% | 131,54% | **** |