| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,499735 | 12/06/2025 | 2,30% | -2,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 12/06/2025 | 3,51% | -6,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,797136 | 12/06/2025 | -6,35% | -8,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,500253 | 12/06/2025 | -3,60% | -21,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,923118 | 12/06/2025 | -2,75% | -7,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,702260 | 12/06/2025 | -7,71% | -9,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 12/06/2025 | 0,79% | -8,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,417212 | 12/06/2025 | -10,19% | -12,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,889398 | 12/06/2025 | -3,95% | -7,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,133000 | 12/06/2025 | -8,85% | -9,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,511489 | 12/06/2025 | -4,46% | -17,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,770039 | 12/06/2025 | -4,03% | -16,25% | * |
| 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 | 8,959944 | 12/06/2025 | -1,20% | -0,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,034447 | 12/06/2025 | -2,14% | -15,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,221321 | 12/06/2025 | -6,89% | 4,49% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,089874 | 12/06/2025 | -9,29% | -10,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,877904 | 12/06/2025 | 2,72% | 18,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,830000 | 12/06/2025 | 3,97% | 13,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,784026 | 12/06/2025 | -5,97% | 11,46% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,146812 | 12/06/2025 | 2,79% | -0,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,790000 | 12/06/2025 | 4,01% | -4,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,791520 | 12/06/2025 | -0,99% | -1,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,501214 | 12/06/2025 | -3,48% | -3,99% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,943764 | 12/06/2025 | -8,40% | -6,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,420000 | 12/06/2025 | -6,60% | 6,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,030000 | 12/06/2025 | 3,28% | 8,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 12/06/2025 | 1,61% | -9,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 12/06/2025 | 1,65% | -9,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 12/06/2025 | 4,05% | 14,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,299983 | 12/06/2025 | -5,88% | 12,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 12/06/2025 | 2,48% | -4,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,293945 | 12/06/2025 | -5,63% | 14,17% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,915905 | 12/06/2025 | 0,46% | 1,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,314905 | 12/06/2025 | -3,32% | -12,82% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,900000 | 12/06/2025 | -13,16% | 12,63% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,860445 | 12/06/2025 | -13,14% | 13,09% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,048489 | 12/06/2025 | -13,27% | 12,24% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,200000 | 12/06/2025 | -13,65% | 8,48% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,165258 | 12/06/2025 | -13,63% | 8,93% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,810000 | 12/06/2025 | -12,89% | 15,20% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,760566 | 12/06/2025 | -12,85% | 15,66% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,674865 | 12/06/2025 | -12,98% | 14,81% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,630000 | 12/06/2025 | -13,35% | 10,96% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,590995 | 12/06/2025 | -13,32% | 11,41% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,194411 | 12/06/2025 | -12,77% | 16,48% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,086942 | 12/06/2025 | -12,48% | 19,20% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,990000 | 12/06/2025 | -4,36% | 33,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,520000 | 12/06/2025 | -2,48% | 65,50% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,948872 | 12/06/2025 | -4,51% | 33,85% | *** |
