| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,347349 | 13/01/2026 | 3,13% | 15,48% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,490000 | 13/01/2026 | 2,30% | 24,06% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,374807 | 13/01/2026 | 3,19% | 21,87% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,260000 | 13/01/2026 | 2,23% | 20,15% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,902351 | 13/01/2026 | 3,16% | 18,09% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,690000 | 13/01/2026 | 2,35% | 24,82% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,103484 | 13/01/2026 | 3,22% | 22,65% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,840000 | 13/01/2026 | 0,34% | 2,59% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,856530 | 13/01/2026 | 0,58% | 2,60% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,865006 | 13/01/2026 | 0,44% | 8,10% | *** |
