| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 13/01/2026 | 0,82% | 20,94% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,844002 | 13/01/2026 | 1,70% | 19,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,076469 | 13/01/2026 | 0,84% | 1,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,730000 | 13/01/2026 | 0,78% | 0,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,965358 | 13/01/2026 | 1,59% | 8,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,530721 | 13/01/2026 | 1,49% | -3,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,177450 | 13/01/2026 | 1,68% | -0,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,350000 | 13/01/2026 | 1,34% | 14,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,580000 | 13/01/2026 | 0,78% | 16,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 13/01/2026 | 0,64% | -4,12% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 13/01/2026 | 0,75% | -4,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 13/01/2026 | 0,80% | 21,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,209713 | 13/01/2026 | 1,68% | 20,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,510000 | 13/01/2026 | 0,81% | 0,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,607002 | 13/01/2026 | 1,67% | 22,49% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,027714 | 13/01/2026 | 1,61% | 10,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,651374 | 13/01/2026 | 1,90% | -0,70% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,760000 | 13/01/2026 | -1,40% | 9,42% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,795435 | 13/01/2026 | -1,16% | 9,44% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,050808 | 13/01/2026 | -1,39% | 9,66% | * |
