| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,168444 | 26/02/2026 | 8,61% | 4,65% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,667682 | 26/02/2026 | 8,58% | 2,94% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,981039 | 26/02/2026 | 8,67% | 6,84% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,253090 | 26/02/2026 | 8,62% | 4,83% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,682257 | 26/02/2026 | 9,58% | 32,60% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,614880 | 26/02/2026 | 4,77% | 39,71% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,610000 | 26/02/2026 | 2,81% | 30,97% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,740000 | 26/02/2026 | 3,21% | 37,56% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,194174 | 26/02/2026 | 3,59% | 45,83% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,363202 | 26/02/2026 | 2,25% | 26,56% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,700453 | 26/02/2026 | 3,04% | 30,79% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,654825 | 26/02/2026 | 3,50% | 65,60% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,885538 | 26/02/2026 | 4,35% | 31,02% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,598104 | 26/02/2026 | 2,97% | 31,26% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 77,020000 | 26/02/2026 | 2,80% | 27,14% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,560000 | 26/02/2026 | 3,21% | 33,48% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,010327 | 26/02/2026 | 2,98% | 27,41% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231919 | 26/02/2026 | 9,56% | 21,90% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,889157 | 26/02/2026 | 4,37% | 20,51% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,421026 | 26/02/2026 | 2,97% | 20,85% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,840000 | 26/02/2026 | 2,61% | 26,15% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,400000 | 26/02/2026 | 3,00% | 32,48% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,829694 | 26/02/2026 | 2,78% | 26,42% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,339682 | 26/02/2026 | 9,70% | 35,57% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,496718 | 26/02/2026 | 4,91% | 42,95% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,610000 | 26/02/2026 | 2,92% | 33,98% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,500000 | 26/02/2026 | 3,33% | 40,70% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,779677 | 26/02/2026 | 3,70% | 49,14% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,358200 | 26/02/2026 | 3,56% | 69,27% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,440290 | 26/02/2026 | 4,44% | 34,06% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,592348 | 26/02/2026 | 3,09% | 34,25% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,920000 | 26/02/2026 | 2,92% | 27,32% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,070000 | 26/02/2026 | 3,33% | 33,68% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,933249 | 26/02/2026 | 2,87% | 27,29% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,430000 | 26/02/2026 | 2,72% | 29,04% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,780000 | 26/02/2026 | 3,13% | 35,54% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,164594 | 26/02/2026 | 3,38% | 63,12% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,422550 | 26/02/2026 | 2,90% | 29,31% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,620000 | 26/02/2026 | 2,96% | 34,82% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,560000 | 26/02/2026 | 3,36% | 41,63% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,500603 | 26/02/2026 | 4,48% | 34,09% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,608092 | 26/02/2026 | 3,14% | 35,12% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,449614 | 26/02/2026 | 9,88% | 39,55% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 111,480000 | 26/02/2026 | 3,08% | 37,89% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,430000 | 26/02/2026 | 3,48% | 44,78% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,188046 | 26/02/2026 | 3,07% | 3,53% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,460979 | 26/02/2026 | 3,25% | 38,18% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,318436 | 26/02/2026 | 3,30% | 27,83% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,980000 | 26/02/2026 | 1,17% | 13,56% | *** |