| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,897199 | 24/04/2026 | -0,78% | 24,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,664420 | 24/04/2026 | 1,95% | 18,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,660000 | 24/04/2026 | 2,29% | 19,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 24/04/2026 | 1,40% | 19,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,650615 | 24/04/2026 | 2,39% | 19,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,750000 | 24/04/2026 | 0,52% | -1,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,489945 | 24/04/2026 | 1,99% | -1,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 24/04/2026 | 1,35% | -1,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,829577 | 24/04/2026 | 2,45% | -0,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,922833 | 24/04/2026 | 7,51% | 1,46% | * |
