| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,162466 | 19/06/2026 | 10,40% | 31,94% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,206070 | 19/06/2026 | 10,46% | 32,32% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,363042 | 19/06/2026 | 10,53% | 33,31% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,700000 | 19/06/2026 | 8,44% | 27,87% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,226302 | 19/06/2026 | 12,38% | 30,23% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,461760 | 19/06/2026 | 11,39% | 20,02% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,697393 | 19/06/2026 | 12,37% | 19,27% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,250000 | 19/06/2026 | 11,72% | 19,51% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,252638 | 19/06/2026 | 11,97% | 19,59% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,850000 | 19/06/2026 | 12,72% | 33,30% | ** |