| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,110000 | 12/01/2026 | 1,63% | 27,28% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,830000 | 12/01/2026 | 1,63% | 28,62% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,887577 | 12/01/2026 | 1,63% | 37,53% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,280000 | 12/01/2026 | 1,63% | 28,76% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,424564 | 12/01/2026 | 1,63% | 6,89% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,474983 | 12/01/2026 | 1,63% | 1,39% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,013050 | 12/01/2026 | 1,63% | 7,07% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,247691 | 12/01/2026 | 1,63% | 10,59% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,806363 | 12/01/2026 | 1,63% | 12,24% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,503592 | 12/01/2026 | 1,63% | 12,24% | * |
