| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,467713 | 21/05/2026 | 1,82% | 16,93% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,500000 | 21/05/2026 | -1,39% | 1,92% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,111445 | 21/05/2026 | 1,16% | 14,87% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,956807 | 21/05/2026 | 1,24% | 22,64% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,500000 | 21/05/2026 | 0,32% | 23,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,114924 | 21/05/2026 | 2,37% | 21,82% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,526597 | 21/05/2026 | 0,29% | 0,61% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,490000 | 21/05/2026 | 0,55% | 25,38% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,475300 | 21/05/2026 | 2,55% | 23,84% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,660000 | 21/05/2026 | 0,52% | 2,41% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,720000 | 21/05/2026 | 0,66% | 3,55% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,966807 | 21/05/2026 | 2,66% | 2,25% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,354686 | 21/05/2026 | 2,47% | 1,07% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,983792 | 21/05/2026 | 2,18% | -1,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,992413 | 21/05/2026 | 2,18% | -1,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,570000 | 21/05/2026 | 0,76% | 4,67% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,889301 | 21/05/2026 | 2,81% | 3,39% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,509872 | 21/05/2026 | 2,52% | 1,05% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,610000 | 21/05/2026 | 0,40% | 1,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,500819 | 21/05/2026 | 2,89% | 3,93% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,190000 | 21/05/2026 | 1,00% | 6,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,010000 | 21/05/2026 | 0,17% | 16,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,618265 | 21/05/2026 | -0,42% | 14,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,973532 | 21/05/2026 | 0,32% | 17,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,361876 | 21/05/2026 | 0,15% | 17,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,751961 | 21/05/2026 | 0,31% | 16,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,471248 | 21/05/2026 | -0,16% | 12,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,500000 | 21/05/2026 | 0,47% | 19,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,457195 | 21/05/2026 | 0,61% | 19,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,351856 | 21/05/2026 | 0,45% | 19,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,380000 | 21/05/2026 | -0,02% | 15,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,343219 | 21/05/2026 | 0,11% | 15,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,980000 | 21/05/2026 | 0,59% | 20,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,210000 | 21/05/2026 | 0,88% | 23,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,199759 | 21/05/2026 | 1,00% | 23,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,706397 | 21/05/2026 | 2,29% | 19,32% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,810000 | 21/05/2026 | 3,27% | 18,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,330000 | 21/05/2026 | 1,23% | 19,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,803086 | 21/05/2026 | 3,39% | 18,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 21/05/2026 | 0,78% | -2,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,512302 | 21/05/2026 | 2,29% | -1,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 21/05/2026 | 1,35% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,905854 | 21/05/2026 | 3,45% | -0,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,959135 | 21/05/2026 | 8,31% | 1,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,835668 | 21/05/2026 | 0,89% | -3,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,776532 | 21/05/2026 | 1,64% | -1,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 21/05/2026 | -0,94% | -0,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,431547 | 21/05/2026 | -0,08% | -5,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,842403 | 21/05/2026 | 0,47% | -3,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,276489 | 21/05/2026 | 1,30% | -1,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,039022 | 21/05/2026 | 8,17% | 5,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,814676 | 21/05/2026 | 0,60% | -3,87% | * |
| 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 | 9,001192 | 21/05/2026 | 0,83% | 7,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,969296 | 21/05/2026 | 2,66% | -8,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,983792 | 21/05/2026 | 2,93% | 14,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,138546 | 21/05/2026 | 0,69% | -3,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,876435 | 21/05/2026 | 2,58% | 22,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,680000 | 21/05/2026 | 1,63% | 23,24% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,191137 | 21/05/2026 | 3,80% | 22,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,223073 | 21/05/2026 | 2,67% | 1,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,800000 | 21/05/2026 | 1,69% | 2,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,926764 | 21/05/2026 | 1,19% | 8,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,492457 | 21/05/2026 | 0,89% | -0,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,164497 | 21/05/2026 | 1,52% | 1,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,640000 | 21/05/2026 | 3,04% | 16,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 21/05/2026 | 1,13% | 18,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 21/05/2026 | -0,64% | -2,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | 21/05/2026 | -0,60% | -2,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 21/05/2026 | 1,69% | 24,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,518493 | 21/05/2026 | 3,89% | 22,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 21/05/2026 | 0,00% | 2,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,070696 | 21/05/2026 | 4,07% | 25,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,060590 | 21/05/2026 | 1,92% | 10,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,034536 | 21/05/2026 | 8,81% | 12,58% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 40,880000 | 21/05/2026 | -11,92% | -1,57% | * |
| BGF INDIA A2 USD | RVI INDIA | 40,865592 | 21/05/2026 | -11,80% | -1,48% | * |
| BGF INDIA A4 GBP | RVI INDIA | 41,130124 | 21/05/2026 | -11,93% | -1,44% | * |
| BGF INDIA C2 EUR | RVI INDIA | 31,190000 | 21/05/2026 | -12,34% | -5,17% | * |
| BGF INDIA C2 USD | RVI INDIA | 31,175101 | 21/05/2026 | -12,22% | -5,11% | * |
| BGF INDIA D2 EUR | RVI INDIA | 47,240000 | 21/05/2026 | -11,65% | 0,68% | * |
| BGF INDIA D2 USD | RVI INDIA | 47,219588 | 21/05/2026 | -11,54% | 0,76% | * |
| BGF INDIA D4 GBP | RVI INDIA | 45,491884 | 21/05/2026 | -11,67% | 0,80% | * |
| BGF INDIA E2 EUR | RVI INDIA | 36,980000 | 21/05/2026 | -12,10% | -3,02% | * |
| BGF INDIA E2 USD | RVI INDIA | 36,968704 | 21/05/2026 | -11,96% | -2,95% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,095525 | 21/05/2026 | -11,43% | 1,50% | * |
| BGF INDIA X2 USD | RVI INDIA | 16,035865 | 21/05/2026 | -11,21% | 3,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,410000 | 21/05/2026 | 7,97% | 45,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,680000 | 21/05/2026 | 8,58% | 89,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,415028 | 21/05/2026 | 7,97% | 45,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,407018 | 21/05/2026 | 7,78% | 45,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,572377 | 21/05/2026 | 11,36% | 86,85% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,010494 | 21/05/2026 | 8,04% | 44,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,440000 | 21/05/2026 | 7,45% | 39,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,441844 | 21/05/2026 | 7,42% | 39,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,432451 | 21/05/2026 | 7,23% | 40,06% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,670000 | 21/05/2026 | 8,30% | 48,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,360000 | 21/05/2026 | 8,92% | 93,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,657298 | 21/05/2026 | 8,09% | 48,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,565837 | 21/05/2026 | 8,28% | 45,18% | *** |