| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 27/08/2025 | 2,10% | -7,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 27/08/2025 | 6,68% | 17,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,706547 | 27/08/2025 | -3,00% | 8,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 27/08/2025 | 3,16% | -2,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,873458 | 27/08/2025 | -2,64% | 10,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,955252 | 27/08/2025 | 0,82% | 1,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,391829 | 27/08/2025 | -1,92% | -14,42% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,160000 | 27/08/2025 | -14,53% | 0,85% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,191667 | 27/08/2025 | -14,38% | 0,44% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,406214 | 27/08/2025 | -14,45% | 0,55% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,530000 | 27/08/2025 | -15,24% | -2,87% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,555939 | 27/08/2025 | -15,08% | -3,29% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,040000 | 27/08/2025 | -14,13% | 3,13% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,075132 | 27/08/2025 | -13,97% | 2,71% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,043357 | 27/08/2025 | -14,05% | 2,83% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,910000 | 27/08/2025 | -14,82% | -0,66% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,939101 | 27/08/2025 | -14,65% | -1,06% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,083067 | 27/08/2025 | -13,82% | 3,52% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,898732 | 27/08/2025 | -13,39% | 5,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,030000 | 27/08/2025 | 1,17% | 35,83% | *** |
