| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,530000 | 23/04/2026 | 2,39% | 17,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 23/04/2026 | 1,39% | 17,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 23/04/2026 | -0,32% | -2,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,690000 | 23/04/2026 | -0,30% | -2,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 23/04/2026 | 1,93% | 23,49% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,409099 | 23/04/2026 | 3,11% | 23,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 23/04/2026 | 0,13% | 1,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,916196 | 23/04/2026 | 3,27% | 25,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,042449 | 23/04/2026 | 1,75% | 11,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,037805 | 23/04/2026 | 8,87% | 12,87% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,010000 | 23/04/2026 | -9,48% | 5,08% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 41,995895 | 23/04/2026 | -9,36% | 5,28% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 42,252382 | 23/04/2026 | -9,52% | 5,21% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,070000 | 23/04/2026 | -9,87% | 1,17% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,067727 | 23/04/2026 | -9,71% | 1,39% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 48,510000 | 23/04/2026 | -9,28% | 7,44% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 48,494955 | 23/04/2026 | -9,15% | 7,66% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 46,710944 | 23/04/2026 | -9,30% | 7,63% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,010000 | 23/04/2026 | -9,65% | 3,48% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 38,002394 | 23/04/2026 | -9,50% | 3,70% | * |
