| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,110000 | 31/10/2025 | 3,67% | 6,83% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,080000 | 31/10/2025 | -1,69% | 22,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,938560 | 31/10/2025 | 0,42% | 24,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,919508 | 31/10/2025 | -1,73% | 22,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,993194 | 31/10/2025 | -1,91% | 22,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,230050 | 31/10/2025 | -1,74% | 22,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,331314 | 31/10/2025 | -2,75% | 18,06% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,360000 | 31/10/2025 | -1,08% | 25,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,184352 | 31/10/2025 | -1,13% | 25,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,876134 | 31/10/2025 | -1,24% | 25,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,420000 | 31/10/2025 | -2,10% | 20,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,278518 | 31/10/2025 | -2,15% | 20,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,170000 | 31/10/2025 | -0,90% | 26,24% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,420000 | 31/10/2025 | -0,23% | 29,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,387918 | 31/10/2025 | -0,31% | 29,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,372133 | 31/10/2025 | 6,44% | 22,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,350000 | 31/10/2025 | -1,85% | 11,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,050000 | 31/10/2025 | 7,02% | 21,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,328025 | 31/10/2025 | -1,88% | 11,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 31/10/2025 | -7,02% | -7,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,322063 | 31/10/2025 | -0,12% | 1,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 31/10/2025 | 0,30% | 1,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,668340 | 31/10/2025 | -7,90% | -6,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,566546 | 31/10/2025 | -2,18% | -8,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,847397 | 31/10/2025 | -4,24% | -4,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,798165 | 31/10/2025 | -6,56% | -6,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 31/10/2025 | 1,59% | 1,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,580307 | 31/10/2025 | -8,45% | -9,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,847397 | 31/10/2025 | -4,77% | -4,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,278864 | 31/10/2025 | -6,99% | -6,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,617474 | 31/10/2025 | -2,22% | -4,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,732523 | 31/10/2025 | -4,79% | -9,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,813521 | 31/10/2025 | -2,82% | 7,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,883831 | 31/10/2025 | -5,79% | -8,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,701575 | 31/10/2025 | -2,90% | 7,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,200969 | 31/10/2025 | -7,87% | -8,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,448907 | 31/10/2025 | 7,27% | 25,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 31/10/2025 | 7,86% | 25,33% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,591657 | 31/10/2025 | -1,16% | 15,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,968127 | 31/10/2025 | 0,53% | 4,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,580000 | 31/10/2025 | 1,20% | 4,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,664247 | 31/10/2025 | -2,28% | 6,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,463196 | 31/10/2025 | -4,04% | -1,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,135711 | 31/10/2025 | -6,19% | -3,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,180000 | 31/10/2025 | -2,28% | 10,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,380000 | 31/10/2025 | 6,55% | 20,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 31/10/2025 | 1,45% | -0,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 31/10/2025 | 1,50% | -0,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 31/10/2025 | 8,00% | 26,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,995153 | 31/10/2025 | -0,96% | 15,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,480000 | 31/10/2025 | 2,89% | 4,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,283365 | 31/10/2025 | -0,53% | 17,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,741833 | 31/10/2025 | -1,14% | 9,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,477592 | 31/10/2025 | -0,36% | 0,90% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,860000 | 31/10/2025 | -13,24% | 2,83% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,780336 | 31/10/2025 | -13,29% | 2,93% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,971416 | 31/10/2025 | -13,41% | 2,66% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,990000 | 31/10/2025 | -14,15% | -0,96% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,935607 | 31/10/2025 | -14,18% | -0,84% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,920000 | 31/10/2025 | -12,71% | 5,17% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,825515 | 31/10/2025 | -12,75% | 5,25% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,735481 | 31/10/2025 | -12,88% | 5,00% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,510000 | 31/10/2025 | -13,60% | 1,31% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,435520 | 31/10/2025 | -13,64% | 1,40% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,217587 | 31/10/2025 | -12,55% | 6,14% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,184179 | 31/10/2025 | -12,01% | 8,47% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,530000 | 31/10/2025 | 9,14% | 58,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,660000 | 31/10/2025 | 19,33% | 102,50% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,461435 | 31/10/2025 | 8,85% | 58,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,495067 | 31/10/2025 | 9,06% | 58,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,961572 | 31/10/2025 | 9,82% | 84,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,065789 | 31/10/2025 | 8,77% | 57,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,870000 | 31/10/2025 | 7,96% | 52,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,819019 | 31/10/2025 | 7,67% | 52,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,847326 | 31/10/2025 | 7,87% | 52,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,540000 | 31/10/2025 | 9,79% | 61,90% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,010000 | 31/10/2025 | 20,07% | 107,21% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,507011 | 31/10/2025 | 9,70% | 62,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,519510 | 31/10/2025 | 8,68% | 57,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,600000 | 31/10/2025 | 8,64% | 56,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,690000 | 31/10/2025 | 18,84% | 99,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,535983 | 31/10/2025 | 8,34% | 55,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,564999 | 31/10/2025 | 8,53% | 56,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,282587 | 31/10/2025 | 9,78% | 63,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,110000 | 31/10/2025 | 21,17% | 113,55% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,928312 | 31/10/2025 | 10,61% | 66,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,922645 | 31/10/2025 | 10,43% | 66,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,440000 | 31/10/2025 | 12,76% | 40,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 93,280000 | 31/10/2025 | 23,35% | 80,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,178511 | 31/10/2025 | 12,45% | 40,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,301194 | 31/10/2025 | 12,66% | 40,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,869136 | 31/10/2025 | 13,64% | 64,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,264973 | 31/10/2025 | 12,08% | 38,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,364994 | 31/10/2025 | 11,28% | 34,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,451965 | 31/10/2025 | 11,47% | 35,26% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,010000 | 31/10/2025 | 13,47% | 43,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,880000 | 31/10/2025 | 24,13% | 84,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,714382 | 31/10/2025 | 13,17% | 43,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,855634 | 31/10/2025 | 13,37% | 43,61% | *** |
