| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,683041 | 06/08/2026 | · | · | ND |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,490000 | 06/08/2026 | 7,18% | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 10,000000 | 06/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 10,010000 | 06/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,040000 | 06/08/2026 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,870000 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 5,979256 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 11,422904 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,799408 | 06/08/2026 | · | · | ND |
