| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,047820 | 30/07/2025 | -3,67% | -7,76% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,531066 | 30/07/2025 | -9,11% | 0,65% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,438709 | 30/07/2025 | -7,32% | 4,53% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,716318 | 30/07/2025 | -6,36% | 11,25% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,751019 | 30/07/2025 | -6,29% | 11,53% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,872473 | 30/07/2025 | -6,16% | 12,66% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,530000 | 30/07/2025 | 10,54% | 7,89% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,006593 | 30/07/2025 | 1,08% | 4,32% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,449033 | 30/07/2025 | -0,51% | -4,83% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,851132 | 30/07/2025 | 1,07% | -5,28% | * |
