| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,240000 | 23/10/2025 | 11,95% | 28,27% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,282246 | 23/10/2025 | 12,39% | 28,70% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,260416 | 23/10/2025 | 12,21% | 27,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,060000 | 23/10/2025 | 4,05% | 17,04% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,180000 | 23/10/2025 | -1,80% | 0,25% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,230000 | 23/10/2025 | -0,36% | 0,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,490000 | 23/10/2025 | 4,45% | 18,94% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 23/10/2025 | -1,39% | 1,92% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,700000 | 23/10/2025 | 3,58% | 15,30% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,870000 | 23/10/2025 | -0,88% | -1,25% | * |