| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,225951 | 01/07/2026 | 4,99% | 6,21% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,785206 | 01/07/2026 | 4,47% | 3,65% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,610000 | 01/07/2026 | 0,40% | 2,27% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,698673 | 01/07/2026 | 5,03% | 6,67% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,200000 | 01/07/2026 | 1,06% | 6,51% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,440000 | 01/07/2026 | 0,64% | 16,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,458610 | 01/07/2026 | -1,43% | 13,19% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,543003 | 01/07/2026 | 0,93% | 16,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,464309 | 01/07/2026 | 0,45% | 16,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,893789 | 01/07/2026 | 0,94% | 16,46% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,783800 | 01/07/2026 | 0,31% | 12,18% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,070000 | 01/07/2026 | 1,02% | 19,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,172889 | 01/07/2026 | 1,30% | 19,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,499831 | 01/07/2026 | 0,85% | 19,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,710000 | 01/07/2026 | 0,38% | 15,17% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,797417 | 01/07/2026 | 0,67% | 14,71% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,050000 | 01/07/2026 | 1,18% | 20,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,320000 | 01/07/2026 | 1,52% | 23,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,341650 | 01/07/2026 | 1,83% | 22,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,681395 | 01/07/2026 | 2,09% | 19,58% | ** |
