| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,200000 | 01/07/2026 | 1,06% | 6,51% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,440000 | 01/07/2026 | 0,64% | 16,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,458610 | 01/07/2026 | -1,43% | 13,19% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,543003 | 01/07/2026 | 0,93% | 16,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,464309 | 01/07/2026 | 0,45% | 16,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,893789 | 01/07/2026 | 0,94% | 16,46% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,783800 | 01/07/2026 | 0,31% | 12,18% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,070000 | 01/07/2026 | 1,02% | 19,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,172889 | 01/07/2026 | 1,30% | 19,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,499831 | 01/07/2026 | 0,85% | 19,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,710000 | 01/07/2026 | 0,38% | 15,17% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,797417 | 01/07/2026 | 0,67% | 14,71% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,050000 | 01/07/2026 | 1,18% | 20,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,320000 | 01/07/2026 | 1,52% | 23,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,341650 | 01/07/2026 | 1,83% | 22,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,681395 | 01/07/2026 | 2,09% | 19,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,280000 | 01/07/2026 | 6,34% | 22,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 01/07/2026 | 2,30% | 20,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,296231 | 01/07/2026 | 6,62% | 22,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,880000 | 01/07/2026 | 2,20% | 0,90% | * |
