| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,921485 | 15/10/2026 | 9,15% | 19,74% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,966096 | 15/10/2026 | 9,24% | 20,00% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,099929 | 15/10/2026 | 9,28% | 20,79% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,640770 | 15/10/2026 | 18,65% | 32,20% | *** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,467186 | 15/10/2026 | 9,01% | 14,73% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,419099 | 15/10/2026 | 11,94% | 33,98% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,129205 | 15/10/2026 | 12,89% | 23,41% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,867951 | 15/10/2026 | 15,03% | 25,88% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,039339 | 15/10/2026 | 24,64% | 60,23% | ***** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,596182 | 15/10/2026 | 14,70% | 39,55% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,530000 | 15/10/2026 | 13,39% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,425718 | 15/10/2026 | 18,31% | 62,81% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,483269 | 15/10/2026 | 18,14% | 44,73% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,856888 | 15/10/2026 | 20,47% | 51,18% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,706376 | 15/10/2026 | 24,24% | 55,48% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,421873 | 15/10/2026 | 17,80% | 40,48% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,847966 | 15/10/2026 | 20,19% | 46,81% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,920000 | 15/10/2026 | 13,43% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,079943 | 15/10/2026 | 20,64% | 52,44% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,133476 | 15/10/2026 | 20,75% | 52,89% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,320842 | 15/10/2026 | 20,86% | 53,88% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,055001 | 15/10/2026 | 11,82% | 21,41% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,707279 | 15/10/2026 | 2,96% | 4,85% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,975180 | 15/10/2026 | 6,81% | 11,85% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,940043 | 15/10/2026 | 7,85% | 14,46% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,533364 | 15/10/2026 | 10,36% | 27,66% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,215203 | 15/10/2026 | 12,54% | 33,52% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,442348 | 15/10/2026 | 15,89% | 35,82% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,095631 | 15/10/2026 | 9,75% | 22,08% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,920771 | 15/10/2026 | 11,97% | 27,70% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,570000 | 15/10/2026 | 6,05% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,752630 | 15/10/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,393647 | 15/10/2026 | 12,69% | 34,58% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,380000 | 15/10/2026 | 6,16% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,438258 | 15/10/2026 | 12,75% | 34,80% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,607780 | 15/10/2026 | 12,91% | 35,88% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,070000 | 15/10/2026 | 17,34% | 39,43% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,978944 | 15/10/2026 | 25,32% | 39,93% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,112777 | 15/10/2026 | 23,28% | 29,19% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,590650 | 15/10/2026 | 22,72% | 29,60% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,180000 | 15/10/2026 | 22,95% | 28,86% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,189151 | 15/10/2026 | 23,30% | 29,04% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 15/10/2026 | 25,79% | 42,83% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,170000 | 15/10/2026 | 18,04% | 42,63% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,730000 | 15/10/2026 | 24,45% | 37,62% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,210000 | 15/10/2026 | 14,99% | 26,89% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,015346 | 15/10/2026 | 23,72% | 33,55% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,575780 | 15/10/2026 | 32,98% | 105,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,144546 | 15/10/2026 | 20,00% | 93,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,010000 | 15/10/2026 | 29,80% | 97,81% | **** |
