| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,900000 | 01/09/2025 | -1,93% | 13,93% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,150000 | 01/09/2025 | 8,90% | 24,28% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,600075 | 01/09/2025 | 11,30% | 51,33% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,862996 | 01/09/2025 | -1,87% | 14,17% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,780000 | 01/09/2025 | -0,97% | 19,04% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,650000 | 01/09/2025 | 9,96% | 29,84% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,182181 | 01/09/2025 | 3,33% | 21,98% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,717883 | 01/09/2025 | -0,92% | 19,26% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,237909 | 01/09/2025 | 4,22% | 10,87% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,870000 | 01/09/2025 | -0,48% | 21,74% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,880000 | 01/09/2025 | 10,54% | 32,81% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,062446 | 01/09/2025 | 3,19% | -1,42% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,801110 | 01/09/2025 | -0,42% | 21,98% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,817328 | 01/09/2025 | -2,77% | 12,86% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 01/09/2025 | 3,09% | 9,14% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,209953 | 01/09/2025 | 7,11% | 6,17% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,546735 | 01/09/2025 | -7,17% | -0,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,977076 | 01/09/2025 | -4,71% | -16,84% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,221670 | 01/09/2025 | -6,25% | -16,14% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,013623 | 01/09/2025 | -2,33% | 3,18% | ** |
