| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,506911 | 09/10/2025 | 5,86% | 30,91% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,242959 | 09/10/2025 | 2,81% | 26,16% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,380000 | 09/10/2025 | 1,28% | 19,47% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,410000 | 09/10/2025 | 11,05% | 32,35% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,352182 | 09/10/2025 | 1,35% | 18,99% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,470000 | 09/10/2025 | 1,83% | 21,07% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,310000 | 09/10/2025 | 11,70% | 34,19% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,760553 | 09/10/2025 | 14,49% | 67,83% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,382482 | 09/10/2025 | 1,82% | 21,51% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,250000 | 09/10/2025 | 2,99% | 26,52% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,170000 | 09/10/2025 | 12,96% | 40,23% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,553429 | 09/10/2025 | 6,04% | 30,91% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,130049 | 09/10/2025 | 2,98% | 26,96% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,039773 | 09/10/2025 | 9,07% | 26,74% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,030000 | 09/10/2025 | 3,59% | 29,40% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,350000 | 09/10/2025 | 13,62% | 43,39% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,036077 | 09/10/2025 | 2,89% | 5,11% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,890965 | 09/10/2025 | 3,58% | 29,86% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,449918 | 09/10/2025 | 1,12% | 20,09% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 09/10/2025 | 3,99% | 15,57% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,310094 | 09/10/2025 | 8,28% | 13,76% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,823099 | 09/10/2025 | -5,27% | 4,33% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,125000 | 09/10/2025 | -2,35% | -6,78% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,229164 | 09/10/2025 | -6,14% | -10,19% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,079120 | 09/10/2025 | -1,75% | 10,14% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,563019 | 09/10/2025 | -5,85% | -5,68% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 09/10/2025 | 0,39% | 4,61% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,094824 | 09/10/2025 | -7,82% | -5,71% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,815440 | 09/10/2025 | -9,98% | -10,76% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,489102 | 09/10/2025 | -5,65% | -4,09% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,586685 | 09/10/2025 | -8,41% | -7,66% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,556818 | 09/10/2025 | -2,72% | -5,85% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,269294 | 09/10/2025 | -6,15% | -6,83% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,750000 | 09/10/2025 | 4,25% | 17,02% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,691466 | 09/10/2025 | 1,19% | 23,36% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,899664 | 09/10/2025 | -4,98% | 5,70% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,883335 | 09/10/2025 | -1,80% | 10,07% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 09/10/2025 | 3,63% | 13,91% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,625958 | 09/10/2025 | -5,63% | 2,82% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,797259 | 09/10/2025 | -3,28% | 1,13% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,490000 | 09/10/2025 | 4,48% | 17,60% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,540780 | 09/10/2025 | -4,84% | 6,26% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,641483 | 09/10/2025 | -2,61% | 10,44% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,180000 | 09/10/2025 | 4,76% | 19,06% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,244322 | 09/10/2025 | 7,03% | 9,49% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,415468 | 09/10/2025 | -4,57% | 7,57% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,743176 | 09/10/2025 | -3,36% | 8,32% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,425932 | 09/10/2025 | 11,17% | 43,46% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,880000 | 09/10/2025 | 2,01% | 32,08% | ** |
