| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,518696 | 11/12/2025 | -1,60% | 17,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,971713 | 11/12/2025 | 0,58% | 0,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,640000 | 11/12/2025 | 2,00% | 1,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,781739 | 11/12/2025 | -1,09% | 4,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,423714 | 11/12/2025 | -4,63% | -3,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,058733 | 11/12/2025 | -7,08% | -2,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,020000 | 11/12/2025 | -3,19% | 11,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,450000 | 11/12/2025 | 7,21% | 16,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 11/12/2025 | 2,10% | -3,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 11/12/2025 | 2,10% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,370000 | 11/12/2025 | 8,80% | 22,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,940584 | 11/12/2025 | -1,34% | 17,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,530000 | 11/12/2025 | 3,58% | 1,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,224859 | 11/12/2025 | -0,83% | 20,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,935893 | 11/12/2025 | 0,64% | 6,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,528095 | 11/12/2025 | 0,56% | -1,40% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,530000 | 11/12/2025 | -15,70% | 4,64% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,620625 | 11/12/2025 | -15,44% | 5,06% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,766198 | 11/12/2025 | -15,63% | 4,73% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,920000 | 11/12/2025 | -16,70% | 0,78% | * |
