| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 14/01/2026 | 0,89% | -3,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 14/01/2026 | 0,80% | 21,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,221955 | 14/01/2026 | 1,77% | 20,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,510000 | 14/01/2026 | 0,81% | 0,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,620633 | 14/01/2026 | 1,74% | 22,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,017536 | 14/01/2026 | 1,52% | 10,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,633238 | 14/01/2026 | 1,58% | -1,02% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,650000 | 14/01/2026 | -1,64% | 9,16% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,661317 | 14/01/2026 | -1,45% | 9,12% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,869866 | 14/01/2026 | -1,78% | 9,23% | * |
