| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,410838 | 05/06/2025 | -8,20% | 11,39% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965812 | 05/06/2025 | -4,98% | -9,62% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,387293 | 05/06/2025 | -10,25% | 2,10% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,270770 | 05/06/2025 | -8,97% | 5,76% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,533398 | 05/06/2025 | -8,12% | 12,59% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,559660 | 05/06/2025 | -8,13% | 12,78% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673466 | 05/06/2025 | -8,05% | 14,00% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,120000 | 05/06/2025 | 7,19% | -12,65% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,686947 | 05/06/2025 | -1,61% | -10,87% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,133415 | 05/06/2025 | -3,04% | -18,78% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,642476 | 05/06/2025 | -1,61% | -19,05% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,230000 | 05/06/2025 | -3,08% | -19,13% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,266042 | 05/06/2025 | -2,47% | -18,87% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,730000 | 05/06/2025 | -1,92% | -9,15% | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,780000 | 05/06/2025 | 7,57% | -10,69% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,860000 | 05/06/2025 | -2,43% | -12,49% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 05/06/2025 | 6,14% | -21,56% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,398057 | 05/06/2025 | -1,24% | -16,52% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,950000 | 05/06/2025 | -12,80% | -1,70% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,569197 | 05/06/2025 | -13,59% | -4,70% | ** |
