| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,589505 | 10/10/2025 | 1,67% | 19,76% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,640000 | 10/10/2025 | 2,08% | 21,43% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,300000 | 10/10/2025 | 11,67% | 34,91% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,756764 | 10/10/2025 | 14,41% | 68,94% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,640387 | 10/10/2025 | 2,20% | 21,37% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,470000 | 10/10/2025 | 3,24% | 26,87% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,170000 | 10/10/2025 | 12,96% | 41,02% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,590273 | 10/10/2025 | 6,30% | 31,46% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,473721 | 10/10/2025 | 3,37% | 26,82% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,988669 | 10/10/2025 | 8,76% | 27,86% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,280000 | 10/10/2025 | 3,83% | 29,74% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,350000 | 10/10/2025 | 13,62% | 44,22% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,089879 | 10/10/2025 | 3,51% | 5,69% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,284578 | 10/10/2025 | 3,96% | 29,69% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,511065 | 10/10/2025 | 1,50% | 19,93% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 10/10/2025 | 4,07% | 15,76% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,299600 | 10/10/2025 | 8,15% | 14,73% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,883126 | 10/10/2025 | -4,86% | 3,80% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,107649 | 10/10/2025 | -2,63% | -6,37% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,221482 | 10/10/2025 | -6,25% | -11,04% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,046044 | 10/10/2025 | -2,04% | 10,37% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,559423 | 10/10/2025 | -5,91% | -5,42% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 10/10/2025 | 0,52% | 4,89% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,137275 | 10/10/2025 | -7,39% | -6,14% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,846971 | 10/10/2025 | -9,62% | -11,21% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,509660 | 10/10/2025 | -5,29% | -4,00% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,618603 | 10/10/2025 | -8,07% | -8,16% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,546742 | 10/10/2025 | -2,89% | -5,34% | * |
| 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 | 4,266534 | 10/10/2025 | -6,21% | -6,55% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,760000 | 10/10/2025 | 4,32% | 17,21% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,665059 | 10/10/2025 | 0,98% | 23,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,963693 | 10/10/2025 | -4,57% | 5,15% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,862326 | 10/10/2025 | -1,99% | 10,42% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,720000 | 10/10/2025 | 3,72% | 14,12% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,681535 | 10/10/2025 | -5,22% | 2,31% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,793809 | 10/10/2025 | -3,32% | 0,24% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,500000 | 10/10/2025 | 4,58% | 17,85% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,592324 | 10/10/2025 | -4,42% | 5,75% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,609714 | 10/10/2025 | -2,90% | 10,68% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,190000 | 10/10/2025 | 4,83% | 19,23% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,204239 | 10/10/2025 | 6,61% | 7,99% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,493776 | 10/10/2025 | -4,11% | 7,06% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,725571 | 10/10/2025 | -3,54% | 8,55% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,401115 | 10/10/2025 | 10,99% | 43,90% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,930000 | 10/10/2025 | 2,22% | 32,65% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,080000 | 10/10/2025 | 11,80% | 46,89% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,668076 | 10/10/2025 | 14,48% | 83,40% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,289807 | 10/10/2025 | 5,13% | 37,77% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,928077 | 10/10/2025 | 2,34% | 32,59% | ** |
