| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,982510 | 24/08/2026 | 8,62% | 30,39% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,430000 | 24/08/2026 | 6,62% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,025377 | 24/08/2026 | 8,68% | 30,62% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,179698 | 24/08/2026 | 8,74% | 31,58% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,110000 | 24/08/2026 | 24,09% | 48,83% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,198217 | 24/08/2026 | 26,93% | 47,84% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,429698 | 24/08/2026 | 25,57% | 36,22% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,956790 | 24/08/2026 | 26,96% | 35,28% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,380000 | 24/08/2026 | 25,36% | 36,04% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,382373 | 24/08/2026 | 25,64% | 36,09% | * |