| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 13/11/2024 | 0,44% | -20,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,490000 | 13/11/2024 | 6,69% | -1,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,933578 | 13/11/2024 | 12,63% | 14,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 13/11/2024 | 1,77% | -16,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,098692 | 13/11/2024 | 13,22% | 16,05% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,065421 | 13/11/2024 | 7,93% | -9,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,748819 | 13/11/2024 | 4,11% | -13,27% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 52,000000 | 13/11/2024 | 10,50% | 9,59% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 51,792266 | 13/11/2024 | 9,85% | 9,23% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 52,198099 | 13/11/2024 | 10,26% | 9,50% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 40,430000 | 13/11/2024 | 9,30% | 5,56% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 40,267194 | 13/11/2024 | 8,66% | 5,20% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 59,410000 | 13/11/2024 | 11,23% | 12,07% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 59,168313 | 13/11/2024 | 10,57% | 11,70% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 57,089423 | 13/11/2024 | 11,02% | 12,01% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 47,400000 | 13/11/2024 | 10,00% | 7,95% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 47,210462 | 13/11/2024 | 9,37% | 7,60% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,104431 | 13/11/2024 | 10,77% | 12,63% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 19,794901 | 13/11/2024 | 11,54% | 15,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,930000 | 13/11/2024 | 14,42% | 9,53% | *** |
