| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,381774 | 06/11/2025 | 20,48% | 37,21% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,720518 | 06/11/2025 | 15,33% | 29,51% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,640000 | 06/11/2025 | 14,55% | 29,33% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,633700 | 06/11/2025 | 14,68% | 28,87% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,627677 | 06/11/2025 | 14,60% | 28,43% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 06/11/2025 | 3,67% | 14,79% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,160000 | 06/11/2025 | -2,04% | -1,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 06/11/2025 | -0,73% | -1,68% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,450000 | 06/11/2025 | 4,09% | 16,60% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,460000 | 06/11/2025 | -1,74% | -0,12% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 06/11/2025 | 3,19% | 13,04% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 06/11/2025 | -1,13% | -3,09% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 06/11/2025 | -1,41% | -1,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 06/11/2025 | -1,25% | -3,18% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 06/11/2025 | 4,38% | 17,52% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 06/11/2025 | 4,77% | 19,27% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,269530 | 06/11/2025 | -2,20% | -3,45% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,532038 | 06/11/2025 | -5,40% | -6,93% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,001187 | 06/11/2025 | 2,82% | 3,77% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,260000 | 06/11/2025 | 7,70% | 18,11% | ** |
