| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,160156 | 18/12/2025 | 5,85% | 26,20% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,624456 | 18/12/2025 | 2,99% | 27,92% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,100000 | 18/12/2025 | 1,91% | 24,27% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,640000 | 18/12/2025 | 12,64% | 28,09% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,204284 | 18/12/2025 | 2,17% | 24,17% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,616330 | 18/12/2025 | 6,44% | 10,69% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,570163 | 18/12/2025 | 3,86% | 16,05% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,130472 | 18/12/2025 | 1,02% | 17,67% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,780000 | 18/12/2025 | 1,51% | 23,33% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,970000 | 18/12/2025 | 12,16% | 27,10% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,858008 | 18/12/2025 | 1,77% | 23,21% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,506936 | 18/12/2025 | 9,37% | 23,14% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,409188 | 18/12/2025 | 13,10% | 34,52% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,930000 | 18/12/2025 | 3,47% | 30,94% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,970000 | 18/12/2025 | 14,36% | 35,00% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,957009 | 18/12/2025 | 10,42% | 41,04% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,055382 | 18/12/2025 | 19,17% | 63,25% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,614317 | 18/12/2025 | 6,64% | 29,07% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,050346 | 18/12/2025 | 3,74% | 30,83% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,860000 | 18/12/2025 | 1,93% | 24,46% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,060000 | 18/12/2025 | 12,64% | 28,23% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,868511 | 18/12/2025 | 2,05% | 24,64% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,750000 | 18/12/2025 | 2,24% | 26,11% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,850000 | 18/12/2025 | 13,00% | 30,03% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,843843 | 18/12/2025 | 2,50% | 26,01% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,860000 | 18/12/2025 | 3,69% | 31,78% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,000000 | 18/12/2025 | 14,60% | 35,86% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,667195 | 18/12/2025 | 6,87% | 29,06% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,988992 | 18/12/2025 | 3,96% | 31,65% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,253073 | 18/12/2025 | 10,36% | 26,69% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,900000 | 18/12/2025 | 4,44% | 34,77% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,630000 | 18/12/2025 | 15,46% | 38,93% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,901671 | 18/12/2025 | 1,36% | 1,45% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,048383 | 18/12/2025 | 4,71% | 34,65% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,631112 | 18/12/2025 | 2,24% | 24,55% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 18/12/2025 | 4,32% | 10,53% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,409714 | 18/12/2025 | 9,43% | 11,12% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,798106 | 18/12/2025 | -5,44% | 6,87% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,078719 | 18/12/2025 | -3,09% | -8,32% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,231050 | 18/12/2025 | -6,11% | -7,77% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,010748 | 18/12/2025 | -2,35% | 4,29% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,491045 | 18/12/2025 | -7,07% | -14,53% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 18/12/2025 | 0,78% | 0,13% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,079273 | 18/12/2025 | -7,98% | -3,49% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,723435 | 18/12/2025 | -11,04% | -9,64% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,426664 | 18/12/2025 | -6,72% | -6,89% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,499019 | 18/12/2025 | -9,35% | -5,79% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,514830 | 18/12/2025 | -3,45% | -7,31% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
