| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,587020 | 05/03/2026 | 2,98% | 28,31% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,790000 | 05/03/2026 | 15,52% | 25,81% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,897745 | 05/03/2026 | 17,34% | 24,79% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,242038 | 05/03/2026 | 17,01% | 14,30% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,122224 | 05/03/2026 | 17,29% | 14,20% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,710000 | 05/03/2026 | 17,27% | 12,78% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,700465 | 05/03/2026 | 17,38% | 14,18% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,390000 | 05/03/2026 | 17,46% | 26,08% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,790000 | 05/03/2026 | 15,70% | 28,70% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,810000 | 05/03/2026 | 17,17% | 21,39% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,240000 | 05/03/2026 | 15,41% | 13,50% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,217766 | 05/03/2026 | 17,56% | 17,80% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 17,35% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,05% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 17,36% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,04% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 20,32% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,07% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 15,61% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 21,18% | **** |
