| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,539178 | 15/01/2026 | 2,44% | -3,48% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,608741 | 15/01/2026 | 2,44% | 26,31% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,611252 | 15/01/2026 | 2,44% | 27,02% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,230000 | 15/01/2026 | 2,44% | 28,52% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,410000 | 15/01/2026 | 2,44% | 29,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,066538 | 15/01/2026 | 2,44% | 18,28% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,729537 | 15/01/2026 | 2,44% | 35,79% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,705326 | 15/01/2026 | 2,44% | 32,55% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 128,120000 | 15/01/2026 | 2,44% | 30,56% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,254200 | 13/01/2026 | 2,44% | 34,16% | ***** |
