| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,594818 | 06/10/2026 | 9,41% | 36,50% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,200000 | 06/10/2026 | 8,82% | 33,60% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,967522 | 06/10/2026 | 10,00% | 39,32% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,280000 | 06/10/2026 | 9,03% | 34,14% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,450000 | 06/10/2026 | 3,81% | 40,16% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,074008 | 06/10/2026 | 10,10% | 40,12% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 41,310000 | 06/10/2026 | 16,60% | 59,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,530000 | 06/10/2026 | 10,04% | 60,77% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 41,245896 | 06/10/2026 | 16,61% | 60,18% | *** |
