| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,603178 | 09/01/2026 | 0,56% | 21,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,550000 | 09/01/2026 | 0,67% | 22,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,835595 | 09/01/2026 | 1,65% | 19,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,063131 | 09/01/2026 | 0,67% | 0,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,720000 | 09/01/2026 | 0,65% | 1,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,934309 | 09/01/2026 | 1,27% | 8,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,526962 | 09/01/2026 | 1,43% | -2,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,177289 | 09/01/2026 | 1,68% | -0,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,370000 | 09/01/2026 | 1,46% | 15,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 09/01/2026 | 0,70% | 17,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 09/01/2026 | 0,64% | -2,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 09/01/2026 | 0,75% | -2,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 09/01/2026 | 0,64% | 22,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,207181 | 09/01/2026 | 1,67% | 20,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 09/01/2026 | 0,67% | 1,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,610033 | 09/01/2026 | 1,68% | 22,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,994583 | 09/01/2026 | 1,31% | 10,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,630411 | 09/01/2026 | 1,53% | -0,72% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,850000 | 09/01/2026 | -1,21% | 9,48% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,825460 | 09/01/2026 | -1,09% | 9,07% | * |
