| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,440000 | 25/06/2026 | 3,30% | 0,48% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/06/2026 | 4,59% | 19,01% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,930000 | 25/06/2026 | 4,57% | 2,06% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,180000 | 25/06/2026 | 4,10% | 15,50% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,890000 | 25/06/2026 | 1,02% | -1,87% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,490000 | 25/06/2026 | 1,56% | -0,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,130000 | 25/06/2026 | 3,04% | -1,09% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,330000 | 25/06/2026 | 4,76% | 19,94% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,790000 | 25/06/2026 | 4,92% | 21,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,017625 | 25/06/2026 | 18,72% | 13,43% | ** |
