| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,523164 | 02/01/2026 | 0,25% | 1,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,661462 | 02/01/2026 | 0,25% | -2,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,669994 | 02/01/2026 | 0,25% | -2,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,200751 | 02/01/2026 | 0,25% | -2,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,602679 | 02/01/2026 | 0,25% | 20,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,062452 | 02/01/2026 | 0,25% | 0,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,009044 | 02/01/2026 | 0,25% | 21,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,332821 | 02/01/2026 | 0,25% | 23,60% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,670000 | 02/01/2026 | 0,25% | 6,92% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,395188 | 02/01/2026 | 0,25% | 1,57% | * |
