| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,400257 | 30/07/2026 | 0,77% | -5,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 30/07/2026 | 2,26% | -0,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,095155 | 30/07/2026 | 5,92% | 1,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,866476 | 30/07/2026 | 6,28% | 1,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,785110 | 30/07/2026 | -0,17% | -4,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,781457 | 30/07/2026 | 1,70% | -0,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 30/07/2026 | -1,10% | -1,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,499411 | 30/07/2026 | 0,72% | -4,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,846024 | 30/07/2026 | 0,55% | -3,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,363193 | 30/07/2026 | 2,51% | 0,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,000304 | 30/07/2026 | 7,34% | 5,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,776971 | 30/07/2026 | -0,19% | -5,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,088258 | 30/07/2026 | 1,80% | 5,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,010995 | 30/07/2026 | 3,74% | -5,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,234228 | 30/07/2026 | 5,08% | 16,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,206344 | 30/07/2026 | 1,65% | -1,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,695839 | 30/07/2026 | 1,24% | 17,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 30/07/2026 | 2,82% | 22,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,628093 | 30/07/2026 | 6,44% | 24,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,118833 | 30/07/2026 | 1,37% | -2,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,890000 | 30/07/2026 | 2,87% | 2,07% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,033250 | 30/07/2026 | 2,28% | 6,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,510998 | 30/07/2026 | 1,18% | -0,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,278146 | 30/07/2026 | 2,93% | 3,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,960000 | 30/07/2026 | 4,91% | 19,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 30/07/2026 | 2,00% | 17,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,120000 | 30/07/2026 | -2,08% | -3,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 30/07/2026 | -2,09% | -3,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 30/07/2026 | 2,90% | 23,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,891948 | 30/07/2026 | 6,57% | 25,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,360000 | 30/07/2026 | -1,21% | 0,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,616940 | 30/07/2026 | 6,91% | 27,81% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,071574 | 30/07/2026 | 2,02% | 7,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,010098 | 30/07/2026 | 8,37% | 12,62% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 43,960000 | 30/07/2026 | -5,28% | -0,88% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,144301 | 30/07/2026 | -4,72% | -0,55% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,251298 | 30/07/2026 | -5,24% | -0,89% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,460000 | 30/07/2026 | -5,96% | -4,54% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,591844 | 30/07/2026 | -5,41% | -4,21% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,870000 | 30/07/2026 | -4,86% | 1,38% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,080516 | 30/07/2026 | -4,31% | 1,72% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,011258 | 30/07/2026 | -4,83% | 1,36% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,730000 | 30/07/2026 | -5,56% | -2,36% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,900662 | 30/07/2026 | -4,98% | -2,01% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,766121 | 30/07/2026 | -4,10% | 2,57% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,384106 | 30/07/2026 | -3,74% | 4,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,250000 | 30/07/2026 | 7,16% | 39,89% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,480000 | 30/07/2026 | 7,70% | 75,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,931601 | 30/07/2026 | 5,53% | 36,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,340188 | 30/07/2026 | 7,44% | 40,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,822238 | 30/07/2026 | 12,07% | 77,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,871493 | 30/07/2026 | 7,32% | 39,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,280000 | 30/07/2026 | 6,41% | 34,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,032943 | 30/07/2026 | 4,74% | 31,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,347159 | 30/07/2026 | 6,68% | 35,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,520000 | 30/07/2026 | 7,64% | 43,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,180000 | 30/07/2026 | 8,20% | 79,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,616591 | 30/07/2026 | 7,91% | 43,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,454821 | 30/07/2026 | 7,72% | 39,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,190000 | 30/07/2026 | 6,85% | 37,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,260000 | 30/07/2026 | 7,38% | 72,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,894059 | 30/07/2026 | 5,20% | 34,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,266295 | 30/07/2026 | 7,13% | 38,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,872720 | 30/07/2026 | 6,16% | 40,83% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,950000 | 30/07/2026 | 8,82% | 84,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,373097 | 30/07/2026 | 8,40% | 47,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,905236 | 30/07/2026 | 6,60% | 43,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,640000 | 30/07/2026 | 11,25% | 57,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,010000 | 30/07/2026 | 11,97% | 98,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 90,240120 | 30/07/2026 | 9,54% | 53,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,026839 | 30/07/2026 | 11,56% | 58,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,975253 | 30/07/2026 | 16,44% | 102,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 90,684244 | 30/07/2026 | 11,37% | 56,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,965987 | 30/07/2026 | 8,75% | 48,31% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,231788 | 30/07/2026 | 10,75% | 52,48% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 105,420000 | 30/07/2026 | 11,74% | 61,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,120000 | 30/07/2026 | 12,47% | 102,97% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,802342 | 30/07/2026 | 10,02% | 57,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 105,855699 | 30/07/2026 | 12,05% | 61,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 94,184215 | 30/07/2026 | 11,86% | 56,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 79,880000 | 30/07/2026 | 10,94% | 55,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,656613 | 30/07/2026 | 9,23% | 51,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 80,210875 | 30/07/2026 | 11,24% | 55,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,480000 | 30/07/2026 | 11,93% | 62,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,200000 | 30/07/2026 | 12,63% | 104,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,150864 | 30/07/2026 | 10,20% | 58,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 117,139954 | 30/07/2026 | 10,67% | 62,33% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,441998 | 30/07/2026 | 13,03% | 2,16% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,274131 | 30/07/2026 | 3,25% | -3,94% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,470000 | 30/07/2026 | 8,13% | 2,97% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,547745 | 30/07/2026 | 8,17% | 2,95% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,134218 | 30/07/2026 | 7,06% | -1,33% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,293514 | 30/07/2026 | 3,10% | 7,86% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,609137 | 30/07/2026 | 6,45% | -1,83% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,765075 | 30/07/2026 | 8,78% | 3,32% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,730000 | 30/07/2026 | 8,13% | -6,23% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,914542 | 30/07/2026 | 8,17% | -6,26% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,350000 | 30/07/2026 | 7,35% | -0,84% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,555594 | 30/07/2026 | 7,99% | -0,49% | * |
