| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,743875 | 02/10/2026 | 4,99% | 8,11% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,726014 | 02/10/2026 | 9,19% | 20,69% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,462063 | 02/10/2026 | 3,88% | 17,32% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,031180 | 02/10/2026 | 4,77% | 14,56% | ** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,570936 | 02/10/2026 | 2,56% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,456479 | 02/10/2026 | 14,99% | 46,84% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,286346 | 02/10/2026 | 2,81% | 36,06% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,470000 | 02/10/2026 | 10,19% | 39,04% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,290000 | 02/10/2026 | 4,29% | 40,05% | **** |
