| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,317455 | 06/11/2025 | 0,62% | 9,54% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,059775 | 06/11/2025 | -4,95% | 10,43% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,832654 | 06/11/2025 | -3,45% | 13,93% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,170814 | 06/11/2025 | -1,98% | 21,12% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205497 | 06/11/2025 | -1,92% | 21,38% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,344230 | 06/11/2025 | -1,68% | 22,59% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,080000 | 06/11/2025 | 15,03% | 3,23% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,572618 | 06/11/2025 | 5,85% | -4,96% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,954132 | 06/11/2025 | 3,52% | -12,95% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,003121 | 06/11/2025 | 3,03% | -13,08% | * |
