| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,373160 | 20/08/2026 | 14,82% | 34,92% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,651707 | 20/08/2026 | 6,03% | 19,88% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,521359 | 20/08/2026 | 7,88% | 25,09% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,620000 | 20/08/2026 | 6,51% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,621756 | 20/08/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,966527 | 20/08/2026 | 8,47% | 32,12% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,430000 | 20/08/2026 | 6,62% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,009331 | 20/08/2026 | 8,52% | 32,49% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,163428 | 20/08/2026 | 8,58% | 33,46% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,660000 | 20/08/2026 | 21,17% | 46,12% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,770824 | 20/08/2026 | 23,78% | 45,33% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,993408 | 20/08/2026 | 22,42% | 33,91% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,675456 | 20/08/2026 | 23,70% | 33,04% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,130000 | 20/08/2026 | 22,34% | 33,82% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,118997 | 20/08/2026 | 22,45% | 33,78% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,160000 | 20/08/2026 | 24,21% | 48,74% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,780000 | 20/08/2026 | 21,80% | 49,51% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,570000 | 20/08/2026 | 23,18% | 43,24% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,530000 | 20/08/2026 | 19,47% | 32,45% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,128756 | 20/08/2026 | 24,60% | 37,14% | * |
