| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,770566 | 21/04/2026 | 10,20% | 36,15% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,368077 | 21/04/2026 | 3,30% | 33,53% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,610000 | 21/04/2026 | 2,81% | 32,33% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,310000 | 21/04/2026 | 2,37% | 33,31% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,990176 | 21/04/2026 | 3,19% | 42,22% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,354026 | 21/04/2026 | 1,85% | 27,72% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,635759 | 21/04/2026 | 2,96% | 32,41% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,596524 | 21/04/2026 | 2,59% | 55,66% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,735713 | 21/04/2026 | 3,22% | 30,09% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,609586 | 21/04/2026 | 2,99% | 32,63% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 77,020000 | 21/04/2026 | 2,80% | 28,45% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,160000 | 21/04/2026 | 2,34% | 29,35% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,020481 | 21/04/2026 | 2,99% | 28,75% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,229069 | 21/04/2026 | 9,51% | 25,30% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,770938 | 21/04/2026 | 2,58% | 19,66% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,356675 | 21/04/2026 | 2,27% | 22,14% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,730000 | 21/04/2026 | 2,41% | 27,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,020000 | 21/04/2026 | 1,96% | 28,41% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,729243 | 21/04/2026 | 2,60% | 27,75% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,457225 | 21/04/2026 | 10,44% | 39,20% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,243349 | 21/04/2026 | 3,54% | 36,59% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,710000 | 21/04/2026 | 3,03% | 35,34% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,070000 | 21/04/2026 | 2,60% | 36,34% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,620095 | 21/04/2026 | 3,42% | 45,43% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,303464 | 21/04/2026 | 2,79% | 59,14% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,286411 | 21/04/2026 | 3,40% | 32,99% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,711226 | 21/04/2026 | 3,23% | 35,65% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 78,010000 | 21/04/2026 | 3,04% | 28,62% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,720000 | 21/04/2026 | 2,58% | 29,50% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,980123 | 21/04/2026 | 2,93% | 28,71% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,380000 | 21/04/2026 | 2,65% | 30,37% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,340000 | 21/04/2026 | 2,20% | 31,32% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,107105 | 21/04/2026 | 2,42% | 53,29% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,380386 | 21/04/2026 | 2,84% | 30,67% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,750000 | 21/04/2026 | 3,10% | 36,19% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,140000 | 21/04/2026 | 2,65% | 37,21% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,353252 | 21/04/2026 | 3,49% | 33,10% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,748024 | 21/04/2026 | 3,29% | 36,50% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,617427 | 21/04/2026 | 10,78% | 43,22% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 111,760000 | 21/04/2026 | 3,34% | 39,28% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,320000 | 21/04/2026 | 2,86% | 40,28% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,993267 | 21/04/2026 | 0,89% | 1,48% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,761706 | 21/04/2026 | 3,53% | 39,61% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,362114 | 21/04/2026 | 3,56% | 29,13% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 21/04/2026 | 0,08% | 9,84% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,553933 | 21/04/2026 | 0,69% | 14,99% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,860797 | 21/04/2026 | 0,53% | 8,92% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,539609 | 21/04/2026 | 6,75% | 1,72% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,210330 | 21/04/2026 | -0,59% | -6,41% | * |
