| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,760000 | 05/06/2025 | 3,40% | 10,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,932767 | 05/06/2025 | -5,09% | 11,88% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,158035 | 05/06/2025 | 2,93% | -3,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,750000 | 05/06/2025 | 3,47% | -6,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,882409 | 05/06/2025 | -0,07% | -1,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,534478 | 05/06/2025 | -2,98% | -4,53% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,018909 | 05/06/2025 | -7,54% | -6,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,480000 | 05/06/2025 | -6,26% | 6,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 05/06/2025 | 2,81% | 6,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 05/06/2025 | 1,29% | -11,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 05/06/2025 | 1,20% | -11,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,770000 | 05/06/2025 | 3,52% | 11,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,429047 | 05/06/2025 | -4,96% | 12,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 05/06/2025 | 1,93% | -6,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,462751 | 05/06/2025 | -4,76% | 14,64% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,010809 | 05/06/2025 | 1,33% | 0,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,356125 | 05/06/2025 | -2,57% | -14,09% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,110000 | 05/06/2025 | -12,78% | 12,78% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,343080 | 05/06/2025 | -12,25% | 13,16% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,475947 | 05/06/2025 | -12,48% | 12,93% | **** |
