| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,135427 | 23/10/2025 | -2,59% | 22,51% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,264815 | 23/10/2025 | -2,43% | 23,61% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,370000 | 23/10/2025 | 17,40% | 13,15% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,757699 | 23/10/2025 | 7,41% | 2,34% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,154490 | 23/10/2025 | 5,12% | -6,23% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,125593 | 23/10/2025 | 4,61% | -6,32% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,830000 | 23/10/2025 | 4,96% | -5,89% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,832313 | 23/10/2025 | 5,13% | -6,49% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,690000 | 23/10/2025 | 7,76% | 5,22% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,140000 | 23/10/2025 | 18,19% | 15,75% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,880000 | 23/10/2025 | 6,74% | 1,37% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,710000 | 23/10/2025 | 14,51% | 1,98% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,171138 | 23/10/2025 | 5,46% | -3,41% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,940000 | 23/10/2025 | -0,38% | 10,43% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,750033 | 23/10/2025 | -1,69% | 6,64% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,688305 | 23/10/2025 | 2,38% | 13,42% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,953075 | 23/10/2025 | -0,09% | 9,92% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,240000 | 23/10/2025 | 0,37% | 13,34% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,246356 | 23/10/2025 | 0,55% | 12,69% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,460000 | 23/10/2025 | -0,84% | 8,86% | ** |
