| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,894700 | 04/11/2025 | -2,84% | 14,65% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,234096 | 04/11/2025 | -1,37% | 21,87% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,268906 | 04/11/2025 | -1,31% | 22,14% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,408146 | 04/11/2025 | -1,07% | 23,35% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,770000 | 04/11/2025 | 12,50% | 0,95% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,340092 | 04/11/2025 | 3,89% | -6,72% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,723001 | 04/11/2025 | 1,68% | -14,50% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,858324 | 04/11/2025 | 1,17% | -14,66% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,590000 | 04/11/2025 | 1,74% | -14,14% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,579845 | 04/11/2025 | 1,74% | -14,77% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,370000 | 04/11/2025 | 4,54% | -3,98% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,510000 | 04/11/2025 | 13,27% | 3,20% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,510000 | 04/11/2025 | 3,41% | -7,55% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 04/11/2025 | 9,73% | -9,05% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,774432 | 04/11/2025 | 2,02% | -12,01% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,000000 | 04/11/2025 | 0,38% | 7,38% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,804317 | 04/11/2025 | -1,14% | 3,62% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,682121 | 04/11/2025 | 2,26% | 7,68% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,997563 | 04/11/2025 | 0,47% | 6,84% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,300000 | 04/11/2025 | 1,10% | 10,23% | *** |
