| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,670000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,378249 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,875565 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,012278 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,022921 | · | · | 22/04/2026 |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,490000 | 640.248,630000 | · | 22/04/2026 |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 42,521094 | 387.673,860000 | · | 22/04/2026 |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 42,691276 | · | · | 22/04/2026 |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,450000 | · | · | 22/04/2026 |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,463990 | · | · | 22/04/2026 |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 49,070000 | · | · | 22/04/2026 |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 49,100827 | · | · | 22/04/2026 |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 47,202053 | · | · | 22/04/2026 |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 38,450000 | 38.002,950000 | · | 22/04/2026 |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 38,481207 | 46.014,040000 | · | 22/04/2026 |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,420694 | · | · | 22/04/2026 |
