| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,329922 | 07/07/2026 | 6,84% | 23,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,910000 | 07/07/2026 | 2,59% | 2,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,550445 | 07/07/2026 | 2,81% | 0,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 07/07/2026 | 3,01% | 2,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,169334 | 07/07/2026 | 6,89% | 3,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,886053 | 07/07/2026 | 6,71% | 3,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,829315 | 07/07/2026 | 0,76% | -0,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,854456 | 07/07/2026 | 2,66% | 1,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 07/07/2026 | -0,31% | 1,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,592365 | 07/07/2026 | 1,83% | -1,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,890274 | 07/07/2026 | 1,47% | 0,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,434619 | 07/07/2026 | 3,50% | 2,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,025828 | 07/07/2026 | 7,89% | 7,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,773916 | 07/07/2026 | -0,26% | -3,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,179146 | 07/07/2026 | 2,82% | 8,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,947630 | 07/07/2026 | 2,10% | -5,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,358961 | 07/07/2026 | 6,15% | 19,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,285927 | 07/07/2026 | 2,77% | 0,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,972662 | 07/07/2026 | 3,29% | 24,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,930000 | 07/07/2026 | 3,49% | 25,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,790606 | 07/07/2026 | 7,42% | 27,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,277284 | 07/07/2026 | 3,34% | 3,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,940000 | 07/07/2026 | 3,52% | 4,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,127501 | 07/07/2026 | 3,24% | 9,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,563262 | 07/07/2026 | 1,99% | 3,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,353013 | 07/07/2026 | 3,86% | 5,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,210000 | 07/07/2026 | 6,37% | 22,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 07/07/2026 | 2,70% | 20,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 07/07/2026 | -1,44% | -1,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 07/07/2026 | -1,34% | -1,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 07/07/2026 | 3,54% | 26,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,026677 | 07/07/2026 | 7,53% | 28,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 07/07/2026 | -0,54% | 3,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,790694 | 07/07/2026 | 7,81% | 30,55% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,169521 | 07/07/2026 | 2,92% | 11,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,034640 | 07/07/2026 | 8,82% | 15,06% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,310000 | 07/07/2026 | -4,52% | 1,30% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,319076 | 07/07/2026 | -4,34% | 1,06% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,607837 | 07/07/2026 | -4,48% | 1,36% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,740000 | 07/07/2026 | -5,17% | -2,46% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,753171 | 07/07/2026 | -4,96% | -2,65% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,240000 | 07/07/2026 | -4,17% | 3,58% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,255139 | 07/07/2026 | -3,98% | 3,35% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,384740 | 07/07/2026 | -4,11% | 3,68% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,050000 | 07/07/2026 | -4,80% | -0,22% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,068224 | 07/07/2026 | -4,58% | -0,44% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,790344 | 07/07/2026 | -3,83% | 4,15% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,431995 | 07/07/2026 | -3,48% | 6,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,070000 | 07/07/2026 | 11,30% | 48,12% | ** |
