| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,197909 | 10/11/2025 | -1,99% | 20,56% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,336185 | 10/11/2025 | -1,75% | 21,76% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,240000 | 10/11/2025 | 16,34% | 4,17% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,678247 | 10/11/2025 | 6,74% | -3,66% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,067151 | 10/11/2025 | 4,43% | -11,76% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,071904 | 10/11/2025 | 3,91% | -11,90% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,790000 | 10/11/2025 | 4,42% | -10,05% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,786708 | 10/11/2025 | 4,52% | -11,92% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,650000 | 10/11/2025 | 7,36% | 0,66% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,000000 | 10/11/2025 | 17,10% | 6,46% | *** |
