| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,644321 | 06/03/2026 | 0,95% | 30,38% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 76,190000 | 06/03/2026 | 0,63% | 23,99% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,990000 | 06/03/2026 | -1,14% | 25,97% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,142249 | 06/03/2026 | 0,50% | 23,71% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,800000 | 06/03/2026 | 0,41% | 25,67% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,660000 | 06/03/2026 | -1,35% | 27,73% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,807580 | 06/03/2026 | -2,61% | 50,93% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,893521 | 06/03/2026 | 0,73% | 25,58% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,520000 | 06/03/2026 | 0,67% | 31,29% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,950000 | 06/03/2026 | -1,09% | 33,46% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,949359 | 06/03/2026 | 0,76% | 28,07% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,639045 | 06/03/2026 | 0,99% | 31,20% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,707896 | 06/03/2026 | 5,89% | 33,53% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,030000 | 06/03/2026 | 0,81% | 34,27% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,640000 | 06/03/2026 | -0,95% | 36,43% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,884264 | 06/03/2026 | -0,33% | -0,69% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,160107 | 06/03/2026 | 1,12% | 34,18% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,962201 | 06/03/2026 | 1,17% | 24,11% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 06/03/2026 | 0,08% | 12,24% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,608155 | 06/03/2026 | 1,26% | 16,43% | **** |
