| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | · | · | 22/09/2017 |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,018071 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,034155 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,021295 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,126911 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,011832 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,790000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,267731 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,304119 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,860000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,943001 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,491499 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,157307 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,760000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,580113 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,510000 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,161429 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,145411 | · | · | 01/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,067513 | · | · | 01/06/2026 |
| BGF INDIA A2 EUR | RVI INDIA | 40,880000 | 640.248,630000 | · | 01/06/2026 |
| BGF INDIA A2 USD | RVI INDIA | 40,752190 | 387.673,860000 | · | 01/06/2026 |
| BGF INDIA A4 GBP | RVI INDIA | 41,136277 | · | · | 01/06/2026 |
| BGF INDIA C2 EUR | RVI INDIA | 31,170000 | · | · | 01/06/2026 |
| BGF INDIA C2 USD | RVI INDIA | 31,075047 | · | · | 01/06/2026 |
| BGF INDIA D2 EUR | RVI INDIA | 47,250000 | · | · | 01/06/2026 |
| BGF INDIA D2 USD | RVI INDIA | 47,097716 | · | · | 01/06/2026 |
| BGF INDIA D4 GBP | RVI INDIA | 45,506573 | · | · | 01/06/2026 |
| BGF INDIA E2 EUR | RVI INDIA | 36,980000 | 38.002,950000 | · | 01/06/2026 |
| BGF INDIA E2 USD | RVI INDIA | 36,862442 | 46.014,040000 | · | 01/06/2026 |
| BGF INDIA I2 USD | RVI INDIA | 8,080027 | · | · | 01/06/2026 |
| BGF INDIA X2 USD | RVI INDIA | 16,005495 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,900000 | 384.106,780000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,370000 | 674,340000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,869280 | 116.560,970000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,835823 | 383.807,720000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,511764 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,493069 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,810000 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,786906 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,761120 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,230000 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,130000 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,158853 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,071150 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,790000 | 379.579,790000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,090000 | 348,030000 | · | 01/06/2026 |
