| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 05/11/2025 | 0,93% | 4,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,648127 | 05/11/2025 | -2,44% | 9,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,452257 | 05/11/2025 | -4,20% | -2,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,153498 | 05/11/2025 | -5,99% | -3,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,210000 | 05/11/2025 | -2,10% | 11,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 05/11/2025 | 6,18% | 20,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 05/11/2025 | 1,13% | 0,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 05/11/2025 | 1,20% | 0,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 05/11/2025 | 7,65% | 26,45% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,027149 | 05/11/2025 | -0,73% | 16,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 05/11/2025 | 2,48% | 4,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,335190 | 05/11/2025 | -0,26% | 18,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,715096 | 05/11/2025 | -1,39% | 11,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,444595 | 05/11/2025 | -0,96% | -0,52% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,210000 | 05/11/2025 | -12,59% | 3,96% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,145841 | 05/11/2025 | -12,61% | 3,22% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,480136 | 05/11/2025 | -12,47% | 3,66% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,260000 | 05/11/2025 | -13,50% | 0,14% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,207797 | 05/11/2025 | -13,53% | -0,57% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,330000 | 05/11/2025 | -12,04% | 6,32% | * |
