| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,159676 | · | · | 29/04/2025 |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,669656 | · | · | 29/04/2025 |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,696034 | · | · | 29/04/2025 |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,801548 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,855244 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,775944 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,711246 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,004281 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,449845 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,162050 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,835305 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,506511 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,241185 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,293942 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,329113 | · | · | 29/04/2025 |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,434626 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,962262 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,899475 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,887101 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,448712 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,144465 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,733919 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,250382 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,038952 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,258771 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,293942 | · | · | 29/04/2025 |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,399455 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,560000 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,210762 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 11,711949 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,333157 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 6,950000 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 6,972655 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,350000 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,180000 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,450000 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,960000 | · | · | 29/04/2025 |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 10,929394 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,610900 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 4,975158 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,928691 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,130000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,157302 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,240000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,200000 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,227644 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,412292 | · | · | 29/04/2025 |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,236437 | · | · | 29/04/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 4,860876 | · | · | 29/04/2025 |
