| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,617043 | 12/06/2025 | -11,03% | 12,28% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,703295 | 12/06/2025 | -10,47% | 17,98% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,737795 | 12/06/2025 | -10,39% | 18,40% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,849922 | 12/06/2025 | -10,39% | 19,49% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,078937 | 12/06/2025 | -7,21% | -17,24% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,851215 | 12/06/2025 | -12,28% | -5,73% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,952389 | 12/06/2025 | -11,16% | -3,09% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,476419 | 12/06/2025 | -10,67% | 8,04% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,297913 | 12/06/2025 | -9,30% | 12,02% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,899208 | 12/06/2025 | -6,04% | -7,91% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,242363 | 12/06/2025 | -11,39% | 2,68% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,159910 | 12/06/2025 | -10,05% | 6,36% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,418665 | 12/06/2025 | -9,23% | 13,22% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,444540 | 12/06/2025 | -9,23% | 13,40% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,565292 | 12/06/2025 | -9,08% | 14,72% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,240000 | 12/06/2025 | 8,17% | -8,44% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,618078 | 12/06/2025 | -2,19% | -9,37% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,066586 | 12/06/2025 | -3,57% | -17,38% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,598758 | 12/06/2025 | -2,18% | -17,64% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,240000 | 12/06/2025 | -2,95% | -17,73% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,227876 | 12/06/2025 | -2,98% | -17,43% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,740000 | 12/06/2025 | -1,81% | -7,59% | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,900000 | 12/06/2025 | 8,51% | -6,46% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,860000 | 12/06/2025 | -2,43% | -11,06% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 12/06/2025 | 7,00% | -17,93% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,342073 | 12/06/2025 | -1,72% | -15,03% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,000000 | 12/06/2025 | -12,17% | 0,29% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,578744 | 12/06/2025 | -13,50% | -2,64% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,138926 | 12/06/2025 | -7,51% | 2,92% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,994997 | 12/06/2025 | -12,13% | 0,81% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,240000 | 12/06/2025 | -11,81% | 2,84% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,227876 | 12/06/2025 | -11,87% | 3,18% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,360000 | 12/06/2025 | -12,37% | -1,07% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,310000 | 12/06/2025 | -11,82% | 3,69% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,305503 | 12/06/2025 | -11,75% | 4,15% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,503881 | 12/06/2025 | -11,51% | 6,12% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,314128 | 12/06/2025 | -11,75% | 4,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,640766 | 12/06/2025 | -9,21% | 2,75% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,425480 | 12/06/2025 | -4,00% | 30,94% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,240000 | 12/06/2025 | -12,62% | 20,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,940000 | 12/06/2025 | -2,92% | 24,10% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,901382 | 12/06/2025 | -5,13% | 27,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,855699 | 12/06/2025 | -13,88% | 17,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,433194 | 12/06/2025 | -6,68% | 9,21% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,220063 | 12/06/2025 | -12,62% | 20,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,260588 | 12/06/2025 | -8,02% | 23,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,224426 | 12/06/2025 | -12,58% | 21,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,440000 | 12/06/2025 | -12,62% | 21,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,434363 | 12/06/2025 | -12,50% | 21,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,240000 | 12/06/2025 | -12,27% | 24,00% | ** |
