| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,580000 | 22/11/2024 | 8,47% | -6,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,571182 | 22/11/2024 | -2,76% | -12,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 22/11/2024 | -0,45% | -19,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,413369 | 22/11/2024 | 7,48% | -5,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 5,031839 | 22/11/2024 | 2,93% | -19,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 5,265783 | 22/11/2024 | 4,82% | -8,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 8,567038 | 22/11/2024 | 8,81% | -6,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 22/11/2024 | 0,62% | -19,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,548191 | 22/11/2024 | 7,60% | -9,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,258658 | 22/11/2024 | 4,39% | -9,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,981176 | 22/11/2024 | 8,48% | -6,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,050568 | 22/11/2024 | 3,84% | -16,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 5,219422 | 22/11/2024 | 2,58% | -16,11% | * |
| 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 | 9,242233 | 22/11/2024 | 7,09% | -12,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,387343 | 22/11/2024 | 0,39% | -21,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,187860 | 22/11/2024 | 12,79% | 7,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,981176 | 22/11/2024 | 7,95% | -6,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,931406 | 22/11/2024 | 4,31% | 6,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,500000 | 22/11/2024 | 6,75% | -1,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,932386 | 22/11/2024 | 15,00% | 14,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,175151 | 22/11/2024 | -1,94% | -10,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,590000 | 22/11/2024 | 0,40% | -16,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,071510 | 22/11/2024 | 7,26% | -12,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,954539 | 22/11/2024 | 5,26% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,845563 | 22/11/2024 | 9,46% | -3,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,750000 | 22/11/2024 | 13,86% | 9,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,840000 | 22/11/2024 | 5,45% | -5,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 22/11/2024 | 0,47% | -20,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 22/11/2024 | 0,59% | -20,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,510000 | 22/11/2024 | 6,87% | -0,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,252785 | 22/11/2024 | 15,21% | 15,23% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,480000 | 22/11/2024 | 1,91% | -16,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,535152 | 22/11/2024 | 15,81% | 17,31% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,117120 | 22/11/2024 | 8,43% | -10,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,862155 | 22/11/2024 | 6,17% | -12,20% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 53,670000 | 22/11/2024 | 14,05% | 16,45% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 53,630426 | 22/11/2024 | 13,75% | 16,61% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 53,903011 | 22/11/2024 | 13,87% | 16,38% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 41,710000 | 22/11/2024 | 12,76% | 12,15% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 41,682674 | 22/11/2024 | 12,48% | 12,30% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 61,320000 | 22/11/2024 | 14,81% | 19,07% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 61,285056 | 22/11/2024 | 14,53% | 19,25% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 58,950784 | 22/11/2024 | 14,64% | 19,04% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 48,910000 | 22/11/2024 | 13,51% | 14,70% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 48,876297 | 22/11/2024 | 13,23% | 14,86% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,468690 | 22/11/2024 | 14,76% | 20,23% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 20,505186 | 22/11/2024 | 15,54% | 22,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,230000 | 22/11/2024 | 16,34% | 10,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,950000 | 22/11/2024 | 21,37% | 40,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,254166 | 22/11/2024 | 16,70% | 9,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,219362 | 22/11/2024 | 16,44% | 10,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,021898 | 22/11/2024 | 31,19% | 62,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,883541 | 22/11/2024 | 16,36% | 9,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,260000 | 22/11/2024 | 15,09% | 6,10% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,281273 | 22/11/2024 | 15,44% | 5,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,252785 | 22/11/2024 | 15,12% | 6,24% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,760000 | 22/11/2024 | 17,16% | 12,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,680000 | 22/11/2024 | 22,24% | 43,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,745294 | 22/11/2024 | 17,16% | 12,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,292170 | 22/11/2024 | 16,41% | 9,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,590000 | 22/11/2024 | 15,85% | 8,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,470000 | 22/11/2024 | 20,84% | 38,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,619000 | 22/11/2024 | 16,21% | 8,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,586631 | 22/11/2024 | 15,87% | 8,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,041781 | 22/11/2024 | 17,80% | 13,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,460000 | 22/11/2024 | 23,28% | 48,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,568295 | 22/11/2024 | 18,26% | 16,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,632181 | 22/11/2024 | 18,59% | 15,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 70,480000 | 22/11/2024 | 14,45% | -4,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,910000 | 22/11/2024 | 19,88% | 22,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,591893 | 22/11/2024 | 14,82% | -4,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,428352 | 22/11/2024 | 14,47% | -4,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,674606 | 22/11/2024 | 29,68% | 42,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,911664 | 22/11/2024 | 14,19% | -5,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 51,100473 | 22/11/2024 | 13,53% | -8,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 50,989243 | 22/11/2024 | 13,20% | -8,01% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 80,050000 | 22/11/2024 | 15,21% | -2,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,840000 | 22/11/2024 | 20,68% | 25,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 80,185277 | 22/11/2024 | 15,60% | -2,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 80,003842 | 22/11/2024 | 15,27% | -2,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 72,159125 | 22/11/2024 | 14,16% | -5,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,940000 | 22/11/2024 | 13,92% | -6,05% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 62,049241 | 22/11/2024 | 14,31% | -6,17% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,909335 | 22/11/2024 | 13,97% | -5,91% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,230000 | 22/11/2024 | 15,43% | -1,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,340000 | 22/11/2024 | 21,01% | 26,79% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,258393 | 22/11/2024 | 15,87% | -1,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 88,964188 | 22/11/2024 | 16,65% | 0,39% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,938195 | 22/11/2024 | -25,57% | 1,05% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,971959 | 22/11/2024 | -28,17% | 12,26% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 56,760000 | 22/11/2024 | -20,76% | 20,82% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,703323 | 22/11/2024 | -20,86% | 20,78% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,940137 | 22/11/2024 | -21,60% | 17,35% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,680769 | 22/11/2024 | -25,57% | 22,05% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,726664 | 22/11/2024 | -24,06% | 16,80% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 56,723012 | 22/11/2024 | -20,96% | 20,98% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 45,950000 | 22/11/2024 | -23,21% | 5,29% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,177573 | 22/11/2024 | -23,32% | 5,23% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,590000 | 22/11/2024 | -21,66% | 16,37% | ** |
