| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,000000 | 26/02/2026 | 7,24% | 32,30% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,460000 | 26/02/2026 | 7,00% | 28,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,110000 | 26/02/2026 | 7,26% | 33,08% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,420000 | 26/02/2026 | 7,35% | 35,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,750000 | 26/02/2026 | 4,36% | 32,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,744879 | 26/02/2026 | 4,53% | 32,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,588285 | 26/02/2026 | 4,07% | 25,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,480000 | 26/02/2026 | 4,34% | 32,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,145544 | 26/02/2026 | 4,29% | 32,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,208395 | 26/02/2026 | 4,70% | 39,34% | **** |
