| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,557118 | 29/07/2026 | 7,46% | 35,01% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,140000 | 29/07/2026 | 7,17% | 28,28% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,810000 | 29/07/2026 | 2,77% | 24,41% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,193437 | 29/07/2026 | 7,17% | 28,20% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,030000 | 29/07/2026 | 6,41% | 30,01% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,270000 | 29/07/2026 | 2,05% | 26,20% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,985671 | 29/07/2026 | 0,38% | 37,02% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,096661 | 29/07/2026 | 6,70% | 30,04% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,610000 | 29/07/2026 | 7,30% | 35,83% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,290000 | 29/07/2026 | 2,90% | 31,84% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,615228 | 29/07/2026 | 5,25% | 29,78% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,699473 | 29/07/2026 | 7,60% | 35,87% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,863573 | 29/07/2026 | 12,10% | 39,44% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 116,550000 | 29/07/2026 | 7,77% | 38,93% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,400000 | 29/07/2026 | 3,31% | 34,70% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,040640 | 29/07/2026 | 1,42% | 2,92% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,660808 | 29/07/2026 | 8,07% | 38,96% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,119508 | 29/07/2026 | 8,07% | 28,54% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,887522 | 29/07/2026 | 4,01% | 14,16% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,671586 | 29/07/2026 | 4,76% | -3,36% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,809669 | 29/07/2026 | -3,16% | -14,64% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 29/07/2026 | -3,54% | -7,69% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,108425 | 29/07/2026 | -0,53% | -2,71% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,649127 | 29/07/2026 | -0,89% | -9,43% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,962657 | 29/07/2026 | 0,07% | -13,40% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,064582 | 29/07/2026 | -1,42% | -8,94% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,275923 | 29/07/2026 | 0,94% | -4,86% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,640806 | 29/07/2026 | -1,38% | 7,81% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,320000 | 29/07/2026 | 4,04% | 15,86% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,890000 | 29/07/2026 | 0,00% | 13,08% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,071349 | 29/07/2026 | 2,92% | 18,73% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,326889 | 29/07/2026 | 4,30% | 15,90% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 29/07/2026 | -0,49% | 9,81% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,830000 | 29/07/2026 | -2,61% | -3,33% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,854130 | 29/07/2026 | 17,44% | 29,35% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,470000 | 29/07/2026 | 4,08% | 16,45% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 29/07/2026 | 0,09% | 13,72% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,485062 | 29/07/2026 | 4,45% | 16,44% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 29/07/2026 | -3,10% | -5,68% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,950791 | 29/07/2026 | 4,71% | 18,22% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,962280 | 29/07/2026 | -1,35% | 8,64% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 29/07/2026 | 0,18% | 14,01% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,581722 | 29/07/2026 | 4,52% | 16,88% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 29/07/2026 | -1,40% | 8,96% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,143219 | 29/07/2026 | -3,64% | 13,03% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,182777 | 29/07/2026 | 2,87% | 11,86% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,434104 | 29/07/2026 | 5,03% | 2,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,068158 | 29/07/2026 | -2,86% | -9,43% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,988498 | 29/07/2026 | -0,22% | 2,75% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,484804 | 29/07/2026 | 0,43% | -8,39% | * |
