| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,472043 | 09/01/2026 | 1,71% | 19,44% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,161484 | 09/01/2026 | 1,96% | 24,50% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,536322 | 09/01/2026 | 1,78% | 9,03% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,136003 | 09/01/2026 | 1,70% | 13,58% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,946745 | 09/01/2026 | 1,98% | 18,34% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,307507 | 09/01/2026 | 1,95% | 25,57% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,341866 | 09/01/2026 | 1,94% | 25,99% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,479299 | 09/01/2026 | 1,93% | 27,08% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,990000 | 09/01/2026 | 3,83% | 12,92% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 14,198591 | 09/01/2026 | 4,79% | 11,10% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 14,550764 | 09/01/2026 | 4,83% | 1,79% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,044838 | 09/01/2026 | 4,81% | 1,73% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,670000 | 09/01/2026 | 4,71% | 2,12% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,666896 | 09/01/2026 | 4,88% | 1,76% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,940000 | 09/01/2026 | 4,74% | 14,04% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,870000 | 09/01/2026 | 3,88% | 15,47% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 13,230000 | 09/01/2026 | 4,67% | 9,88% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,410000 | 09/01/2026 | 3,78% | 1,79% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 13,571551 | 09/01/2026 | 4,84% | 4,89% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,700000 | 09/01/2026 | 3,57% | 19,34% | **** |
