| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 28/01/2026 | 1,28% | -4,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 28/01/2026 | 1,34% | -4,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,600000 | 28/01/2026 | 1,37% | 21,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,930182 | 28/01/2026 | -0,32% | 17,51% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | 28/01/2026 | 1,34% | 0,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,224987 | 28/01/2026 | -0,31% | 19,56% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,076569 | 28/01/2026 | 2,06% | 8,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,787105 | 28/01/2026 | 4,35% | -1,14% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 43,070000 | 28/01/2026 | -7,20% | 5,90% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 43,026558 | 28/01/2026 | -7,13% | 5,79% | * |
