| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,242363 | 12/06/2025 | -11,39% | 2,68% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,159910 | 12/06/2025 | -10,05% | 6,36% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,418665 | 12/06/2025 | -9,23% | 13,22% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,444540 | 12/06/2025 | -9,23% | 13,40% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,565292 | 12/06/2025 | -9,08% | 14,72% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,240000 | 12/06/2025 | 8,17% | -8,44% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,618078 | 12/06/2025 | -2,19% | -9,37% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,066586 | 12/06/2025 | -3,57% | -17,38% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,598758 | 12/06/2025 | -2,18% | -17,64% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,240000 | 12/06/2025 | -2,95% | -17,73% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,227876 | 12/06/2025 | -2,98% | -17,43% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,740000 | 12/06/2025 | -1,81% | -7,59% | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,900000 | 12/06/2025 | 8,51% | -6,46% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,860000 | 12/06/2025 | -2,43% | -11,06% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 12/06/2025 | 7,00% | -17,93% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,342073 | 12/06/2025 | -1,72% | -15,03% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,000000 | 12/06/2025 | -12,17% | 0,29% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,578744 | 12/06/2025 | -13,50% | -2,64% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,138926 | 12/06/2025 | -7,51% | 2,92% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,994997 | 12/06/2025 | -12,13% | 0,81% | ** |
