| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,553450 | 18/11/2024 | 12,66% | 10,73% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,180000 | 18/11/2024 | 5,14% | -5,91% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,176270 | 18/11/2024 | 11,60% | 7,29% | *** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,230000 | 18/11/2024 | -2,25% | 27,66% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,790000 | 18/11/2024 | 6,32% | -2,27% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,547763 | 18/11/2024 | 12,94% | 11,52% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,860000 | 18/11/2024 | -0,11% | -13,34% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,892343 | 18/11/2024 | -0,10% | -13,14% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,283443 | 18/11/2024 | 1,58% | -10,54% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,290000 | 18/11/2024 | 1,56% | -10,50% | ** |
