| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 06/11/2025 | 2,48% | 4,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,275124 | 06/11/2025 | -0,57% | 17,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,718746 | 06/11/2025 | -1,36% | 11,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,458552 | 06/11/2025 | -0,70% | -0,27% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,690000 | 06/11/2025 | -13,55% | 2,82% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,648747 | 06/11/2025 | -13,54% | 2,13% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,939934 | 06/11/2025 | -13,47% | 2,48% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,860000 | 06/11/2025 | -14,46% | -0,97% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,827625 | 06/11/2025 | -14,43% | -1,62% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,740000 | 06/11/2025 | -13,00% | 5,17% | * |
