| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,500000 | 12/01/2026 | 2,17% | 37,40% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,110000 | 12/01/2026 | 1,68% | 39,52% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,044572 | 12/01/2026 | 1,46% | -2,47% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,357509 | 12/01/2026 | 2,23% | 37,26% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,148478 | 12/01/2026 | 2,28% | 26,96% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 12/01/2026 | 0,08% | 10,40% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,603955 | 12/01/2026 | 1,22% | 15,63% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,872733 | 12/01/2026 | 0,62% | 8,29% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,192199 | 12/01/2026 | 1,08% | -8,53% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,196436 | 12/01/2026 | -0,81% | -8,98% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,102144 | 12/01/2026 | 0,81% | 6,56% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,500740 | 12/01/2026 | 0,72% | -13,41% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 12/01/2026 | 0,00% | -0,13% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,048922 | 12/01/2026 | 0,69% | -2,43% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,716442 | 12/01/2026 | 0,42% | -8,43% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,453093 | 12/01/2026 | 0,57% | -7,44% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,518645 | 12/01/2026 | 0,70% | -4,51% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,617784 | 12/01/2026 | 1,09% | -7,54% | * |
| 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 | 4,222990 | 12/01/2026 | 0,66% | -14,24% | * |
