| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,930000 | 13/08/2026 | 3,83% | 20,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 13/08/2026 | -0,32% | -0,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 13/08/2026 | -0,15% | -0,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 13/08/2026 | 4,91% | 26,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,111843 | 13/08/2026 | 8,14% | 28,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,500000 | 13/08/2026 | 0,67% | 3,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,920756 | 13/08/2026 | 8,48% | 30,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,322962 | 13/08/2026 | 4,33% | 12,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,132306 | 13/08/2026 | 10,58% | 18,77% | ** |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 13/08/2026 | · | · | ND |
