| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,639632 | 24/09/2026 | -0,80% | · | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,471562 | 24/09/2026 | 0,73% | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,274575 | 24/09/2026 | 4,91% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,914665 | 24/09/2026 | 4,86% | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,224253 | 24/09/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,137879 | 24/09/2026 | -2,30% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,392716 | 24/09/2026 | -1,39% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,533474 | 24/09/2026 | -0,53% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,779801 | 24/09/2026 | -0,04% | · | ND |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,551069 | 24/09/2026 | -1,98% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,507082 | 24/09/2026 | -0,93% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,807000 | 24/09/2026 | -4,54% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,811465 | 24/09/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,780988 | 24/09/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,551399 | 24/09/2026 | 2,48% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 9,540000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,408997 | 24/09/2026 | 8,61% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,413126 | 24/09/2026 | 8,93% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 12,630000 | 24/09/2026 | 9,16% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,457113 | 24/09/2026 | 9,07% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,071733 | 24/09/2026 | 4,50% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,660006 | 24/09/2026 | -0,91% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,094992 | 24/09/2026 | 4,60% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,180000 | 24/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,118252 | 24/09/2026 | 4,80% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,553972 | 24/09/2026 | 11,48% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,840000 | 24/09/2026 | 18,47% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,330641 | 24/09/2026 | 16,58% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,495293 | 24/09/2026 | 17,67% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,690000 | 24/09/2026 | 17,99% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,688836 | 24/09/2026 | 18,15% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,885282 | 24/09/2026 | 8,32% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,180962 | 24/09/2026 | 11,33% | · | ND |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,600000 | 24/09/2026 | 2,42% | · | ND |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,570000 | 24/09/2026 | 13,76% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,970000 | 24/09/2026 | 13,87% | · | ND |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,560000 | 24/09/2026 | 5,96% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,536925 | 24/09/2026 | · | · | ND |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,370000 | 24/09/2026 | 6,06% | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,870000 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,810000 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,920000 | 24/09/2026 | · | · | ND |
