| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,410000 | 12/06/2025 | -3,95% | 15,41% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,320000 | 12/06/2025 | 6,15% | 17,83% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,044038 | 12/06/2025 | 3,85% | 22,37% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,146060 | 12/06/2025 | -5,38% | 11,93% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,436981 | 12/06/2025 | -3,91% | 15,74% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,802296 | 12/06/2025 | 7,47% | 40,79% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,584300 | 12/06/2025 | 1,22% | 18,62% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,339658 | 12/06/2025 | -3,93% | 15,86% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,840000 | 12/06/2025 | -3,95% | 12,92% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,020000 | 12/06/2025 | 6,17% | 15,30% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,768846 | 12/06/2025 | -3,93% | 13,37% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,253104 | 12/06/2025 | -0,45% | -7,93% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,366334 | 12/06/2025 | 0,64% | 9,24% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,625151 | 12/06/2025 | -4,57% | 6,71% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,490000 | 12/06/2025 | -4,48% | 11,16% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,850000 | 12/06/2025 | 5,55% | 13,48% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,432293 | 12/06/2025 | -4,47% | 11,57% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,253610 | 12/06/2025 | 0,53% | 2,37% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,131643 | 12/06/2025 | 5,25% | 26,32% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,750000 | 12/06/2025 | -3,64% | 18,02% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,990000 | 12/06/2025 | 6,51% | 20,51% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,810963 | 12/06/2025 | 4,21% | 25,18% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,383228 | 12/06/2025 | 7,82% | 43,96% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,912868 | 12/06/2025 | 1,53% | 21,29% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,672589 | 12/06/2025 | -3,61% | 18,50% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,780000 | 12/06/2025 | -3,62% | 13,01% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,550000 | 12/06/2025 | 6,51% | 15,30% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,613727 | 12/06/2025 | -3,75% | 12,61% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,380000 | 12/06/2025 | -4,16% | 13,68% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,920000 | 12/06/2025 | 5,93% | 16,10% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,394706 | 12/06/2025 | 7,22% | 38,72% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,318268 | 12/06/2025 | -4,14% | 14,13% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,530000 | 12/06/2025 | -3,54% | 18,77% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,960000 | 12/06/2025 | 6,62% | 21,31% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,946588 | 12/06/2025 | 1,62% | 21,37% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,448853 | 12/06/2025 | -3,51% | 19,25% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,697567 | 12/06/2025 | 0,96% | 5,34% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,070000 | 12/06/2025 | -3,21% | 21,50% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,340000 | 12/06/2025 | 7,01% | 24,07% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,103457 | 12/06/2025 | 3,66% | -2,72% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 98,964982 | 12/06/2025 | -3,20% | 21,97% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,749526 | 12/06/2025 | -3,18% | 13,49% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,520000 | 12/06/2025 | 1,95% | 5,12% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,169220 | 12/06/2025 | 6,64% | 1,02% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,463861 | 12/06/2025 | -7,73% | 2,91% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,966627 | 12/06/2025 | -4,87% | -18,06% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,313659 | 12/06/2025 | -4,86% | -15,04% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,091591 | 12/06/2025 | -1,64% | -0,49% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,762004 | 12/06/2025 | -2,48% | -13,66% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,830000 | 12/06/2025 | 1,95% | -2,85% | * |
