| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,133408 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,144935 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,100000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,080109 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,124059 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,990000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,130000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,170000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,420000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,440000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,630000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,820000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,350000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,890000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,640000 | · | · | 25/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,040000 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,217582 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,458142 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,874755 | · | · | 25/11/2025 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,090000 | 18.208,390000 | · | 25/11/2025 |
