| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,184635 | 13/06/2025 | 3,26% | 1,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,770000 | 13/06/2025 | 3,74% | -2,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,805996 | 13/06/2025 | -0,84% | 1,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,510117 | 13/06/2025 | -3,34% | -2,63% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,982974 | 13/06/2025 | -7,95% | -5,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,470000 | 13/06/2025 | -6,31% | 7,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,010000 | 13/06/2025 | 3,09% | 10,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 13/06/2025 | 1,45% | -7,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 13/06/2025 | 1,50% | -7,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 13/06/2025 | 3,78% | 16,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,368659 | 13/06/2025 | -5,39% | 13,36% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,430000 | 13/06/2025 | 2,20% | -3,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,380820 | 13/06/2025 | -5,18% | 15,42% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,934744 | 13/06/2025 | 0,63% | 4,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,310232 | 13/06/2025 | -3,40% | -10,41% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,680000 | 13/06/2025 | -13,57% | 14,41% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,733843 | 13/06/2025 | -13,38% | 14,75% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,960611 | 13/06/2025 | -13,43% | 14,66% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,020000 | 13/06/2025 | -14,07% | 10,19% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,066713 | 13/06/2025 | -13,86% | 10,52% | *** |
