| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,458051 | 03/11/2025 | 21,46% | 40,19% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,878047 | 03/11/2025 | 16,36% | 33,44% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,840000 | 03/11/2025 | 15,84% | 32,94% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,866515 | 03/11/2025 | 16,19% | 33,20% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,847837 | 03/11/2025 | 16,03% | 32,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,030000 | 03/11/2025 | 3,76% | 15,02% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,160000 | 03/11/2025 | -2,04% | -1,45% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,210000 | 03/11/2025 | -0,61% | -1,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 03/11/2025 | 4,18% | 16,82% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 03/11/2025 | -1,63% | 0,12% | * |