| BGF EUROPEAN I2 EUR | RVI EUROPA | 256,440000 | 25/06/2026 | 9,88% | 30,88% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,983072 | 25/06/2026 | 14,99% | 34,00% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,590000 | 25/06/2026 | 4,32% | 17,19% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,580000 | 25/06/2026 | 4,38% | 0,47% | * |
| 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% | * |
