| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,150000 | 02/02/2026 | 1,84% | 14,95% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,660473 | 02/02/2026 | 1,28% | 12,91% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,430000 | 02/02/2026 | 2,05% | 21,42% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,381757 | 02/02/2026 | 1,43% | 19,17% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,210000 | 02/02/2026 | 1,96% | 17,64% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,081081 | 02/02/2026 | 1,36% | 15,50% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,650000 | 02/02/2026 | 2,09% | 22,07% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,920608 | 02/02/2026 | 1,52% | 19,88% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,870000 | 02/02/2026 | 0,51% | 2,06% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,829392 | 02/02/2026 | 0,43% | 2,57% | ** |