| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,496755 | 09/03/2026 | 1,69% | 27,31% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,340545 | 09/03/2026 | 1,69% | 23,11% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,289052 | 09/03/2026 | 1,69% | 6,84% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,973605 | 09/03/2026 | 1,69% | 1,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,017741 | 09/03/2026 | 1,69% | -0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,035050 | 09/03/2026 | 1,69% | -1,19% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,012981 | 09/03/2026 | 1,69% | 3,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,874256 | 09/03/2026 | 1,69% | -5,31% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,869753 | 09/03/2026 | 1,69% | 27,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,245781 | 09/03/2026 | 1,69% | 17,39% | *** |
