| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,749140 | 15/01/2026 | 3,74% | 4,43% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,427224 | 15/01/2026 | 3,80% | 11,52% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,080000 | 15/01/2026 | 2,55% | 22,33% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,359343 | 15/01/2026 | 3,42% | 16,57% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,931521 | 15/01/2026 | 3,77% | 20,55% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,396345 | 15/01/2026 | 4,95% | 33,71% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,180000 | 15/01/2026 | 2,53% | 19,06% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,063331 | 15/01/2026 | 3,39% | 7,95% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,736407 | 15/01/2026 | 3,83% | 7,60% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,260000 | 15/01/2026 | 2,49% | 17,82% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,558156 | 15/01/2026 | 3,70% | 16,11% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,560000 | 15/01/2026 | 2,59% | 24,42% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,706125 | 15/01/2026 | 3,78% | 22,56% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,320000 | 15/01/2026 | 2,55% | 20,52% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,161046 | 15/01/2026 | 3,73% | 18,74% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,730000 | 15/01/2026 | 2,61% | 25,14% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,166552 | 15/01/2026 | 3,80% | 23,35% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,880000 | 15/01/2026 | 0,56% | 2,82% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,842395 | 15/01/2026 | 0,50% | 2,52% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,977181 | 15/01/2026 | 0,84% | 8,54% | *** |
