| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 74,440000 | 11/06/2026 | 5,57% | 30,03% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,580000 | 11/06/2026 | 2,71% | 30,52% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,119761 | 11/06/2026 | 2,63% | 46,21% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 74,386756 | 11/06/2026 | 5,69% | 30,05% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 97,650000 | 11/06/2026 | 6,26% | 35,85% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,560000 | 11/06/2026 | 3,36% | 36,40% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,548226 | 11/06/2026 | 4,80% | 31,51% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 97,581694 | 11/06/2026 | 6,38% | 35,87% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,761812 | 11/06/2026 | 11,56% | 38,90% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 115,290000 | 11/06/2026 | 6,60% | 38,94% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,470000 | 11/06/2026 | 3,71% | 39,40% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,140975 | 11/06/2026 | 2,54% | 4,44% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 115,220595 | 11/06/2026 | 6,74% | 38,98% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,898934 | 11/06/2026 | 6,76% | 28,55% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,730693 | 11/06/2026 | 2,51% | 11,55% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,664281 | 11/06/2026 | 4,60% | -5,87% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,818007 | 11/06/2026 | -2,99% | -14,99% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,130000 | 11/06/2026 | -2,86% | -6,68% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,069848 | 11/06/2026 | -0,95% | -2,24% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,589758 | 11/06/2026 | -1,57% | -10,94% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,941825 | 11/06/2026 | -0,45% | -14,32% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,054856 | 11/06/2026 | -1,61% | -9,64% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,202912 | 11/06/2026 | -0,08% | -7,01% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,801432 | 11/06/2026 | 0,10% | 12,12% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,160000 | 11/06/2026 | 2,57% | 13,18% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,890000 | 11/06/2026 | 0,00% | 14,15% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,934901 | 11/06/2026 | 1,92% | 19,32% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,155413 | 11/06/2026 | 2,72% | 13,23% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 11/06/2026 | -0,40% | 10,89% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 11/06/2026 | -1,37% | -2,34% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,458785 | 11/06/2026 | 13,53% | 29,62% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,310000 | 11/06/2026 | 2,63% | 13,67% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 11/06/2026 | 0,09% | 14,89% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,311433 | 11/06/2026 | 2,87% | 13,85% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 11/06/2026 | -2,62% | -4,66% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,762157 | 11/06/2026 | 3,06% | 15,48% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,137621 | 11/06/2026 | 0,23% | 13,19% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 11/06/2026 | 0,18% | 15,18% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,398110 | 11/06/2026 | 2,86% | 14,09% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 11/06/2026 | -0,47% | 10,28% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,285487 | 11/06/2026 | -2,14% | 16,21% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,093785 | 11/06/2026 | 2,22% | 9,46% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,465700 | 11/06/2026 | 5,55% | -0,29% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,113970 | 11/06/2026 | -2,13% | -9,75% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,015869 | 11/06/2026 | 0,03% | 3,52% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,486459 | 11/06/2026 | 0,46% | -9,28% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 11/06/2026 | -0,52% | -0,13% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,118488 | 11/06/2026 | 1,46% | -1,41% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,598717 | 11/06/2026 | -1,11% | -8,00% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,357744 | 11/06/2026 | -1,19% | -6,75% | * |
