| BGF EUROPEAN I2 EUR | RVI EUROPA | 249,990000 | 07/10/2026 | 7,11% | 33,64% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,829829 | 07/10/2026 | 14,31% | 33,29% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,390000 | 07/10/2026 | 2,52% | 20,02% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,980000 | 07/10/2026 | -2,92% | 1,92% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,020000 | 07/10/2026 | -1,84% | 1,91% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,890000 | 07/10/2026 | 2,94% | 21,82% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,330000 | 07/10/2026 | -2,46% | 3,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,970000 | 07/10/2026 | 2,14% | 18,21% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,640000 | 07/10/2026 | -2,18% | 0,39% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,170000 | 07/10/2026 | -2,27% | 1,11% | * |