| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,075984 | 20/02/2025 | 1,89% | -8,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,680000 | 20/02/2025 | 2,54% | -12,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,117962 | 20/02/2025 | 2,31% | -8,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,959759 | 20/02/2025 | 3,33% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,819305 | 20/02/2025 | 1,69% | 1,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,900000 | 20/02/2025 | 1,82% | 15,71% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,920000 | 20/02/2025 | 2,25% | -0,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 20/02/2025 | 2,26% | -16,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 20/02/2025 | 2,25% | -17,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 20/02/2025 | 2,46% | 4,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,449871 | 20/02/2025 | 2,26% | 21,53% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 20/02/2025 | 2,48% | -12,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,831466 | 20/02/2025 | 2,30% | 23,72% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,180469 | 20/02/2025 | 2,89% | -6,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,762422 | 20/02/2025 | 4,82% | -8,39% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 48,540000 | 20/02/2025 | -10,13% | 10,27% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 48,549267 | 20/02/2025 | -10,01% | 10,36% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 48,802869 | 20/02/2025 | -10,03% | 10,34% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 37,600000 | 20/02/2025 | -10,31% | 6,18% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 37,613713 | 20/02/2025 | -10,17% | 6,29% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 55,560000 | 20/02/2025 | -10,05% | 12,77% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 55,577899 | 20/02/2025 | -9,91% | 12,87% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 53,475484 | 20/02/2025 | -9,95% | 12,83% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 44,180000 | 20/02/2025 | -10,20% | 8,63% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 44,192282 | 20/02/2025 | -10,07% | 8,72% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,499186 | 20/02/2025 | -9,87% | 13,77% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,644068 | 20/02/2025 | -9,78% | 16,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,020000 | 20/02/2025 | 1,12% | 27,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,310000 | 20/02/2025 | -3,58% | 58,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,991060 | 20/02/2025 | 1,03% | 27,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,017524 | 20/02/2025 | 1,20% | 27,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,619266 | 20/02/2025 | -3,44% | 83,35% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,678386 | 20/02/2025 | 1,25% | 27,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,830000 | 20/02/2025 | 0,88% | 22,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,814815 | 20/02/2025 | 0,84% | 22,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,832902 | 20/02/2025 | 0,97% | 23,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,700000 | 20/02/2025 | 1,21% | 30,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,100000 | 20/02/2025 | -3,50% | 61,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,708321 | 20/02/2025 | 1,31% | 30,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,137196 | 20/02/2025 | 1,36% | 27,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,290000 | 20/02/2025 | 0,99% | 25,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,770000 | 20/02/2025 | -3,68% | 55,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,273308 | 20/02/2025 | 0,96% | 25,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,293881 | 20/02/2025 | 1,10% | 25,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,771392 | 20/02/2025 | 1,18% | 31,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,030000 | 20/02/2025 | -3,30% | 66,53% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,727431 | 20/02/2025 | 1,57% | 34,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,693487 | 20/02/2025 | 1,29% | 34,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,000000 | 20/02/2025 | 0,93% | 13,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,870000 | 20/02/2025 | -3,64% | 41,52% | **** |
