| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,176967 | 05/03/2026 | 1,67% | 0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,530000 | 05/03/2026 | 2,39% | 15,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 05/03/2026 | 0,96% | 18,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 05/03/2026 | 0,96% | -2,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 05/03/2026 | 1,04% | -2,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,590000 | 05/03/2026 | 1,29% | 24,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,365640 | 05/03/2026 | 2,80% | 21,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,540000 | 05/03/2026 | 1,21% | 2,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,839904 | 05/03/2026 | 2,88% | 23,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,075331 | 05/03/2026 | 2,05% | 12,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,949060 | 05/03/2026 | 7,27% | 8,60% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 43,860000 | 05/03/2026 | -5,49% | 6,33% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 43,802720 | 05/03/2026 | -5,46% | 8,18% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,094307 | 05/03/2026 | -5,58% | 8,27% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 33,540000 | 05/03/2026 | -5,73% | 2,38% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 33,499742 | 05/03/2026 | -5,67% | 4,18% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 50,590000 | 05/03/2026 | -5,39% | 8,73% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 50,525047 | 05/03/2026 | -5,35% | 10,61% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 48,694652 | 05/03/2026 | -5,45% | 10,74% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 39,710000 | 05/03/2026 | -5,61% | 4,72% | * |
