| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,766180 | 22/05/2025 | 0,30% | 19,61% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 83,977363 | 22/05/2025 | -4,05% | 18,72% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,373239 | 22/05/2025 | -1,01% | 4,37% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 98,580000 | 22/05/2025 | -3,69% | 21,51% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,870000 | 22/05/2025 | 3,93% | 20,50% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,094272 | 22/05/2025 | 3,56% | -7,25% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 98,372977 | 22/05/2025 | -3,78% | 21,41% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,651251 | 22/05/2025 | -3,79% | 12,92% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 22/05/2025 | 0,33% | 2,41% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,094345 | 22/05/2025 | 5,77% | -1,13% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,555575 | 22/05/2025 | -7,11% | 2,63% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,946161 | 22/05/2025 | -5,20% | -18,58% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,281888 | 22/05/2025 | -5,34% | -16,12% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,071556 | 22/05/2025 | -1,81% | -2,08% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,687575 | 22/05/2025 | -3,74% | -15,52% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,710000 | 22/05/2025 | 0,39% | -5,40% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,081263 | 22/05/2025 | -7,96% | -6,47% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,862502 | 22/05/2025 | -9,44% | -11,50% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,568112 | 22/05/2025 | -4,29% | -7,06% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,577239 | 22/05/2025 | -8,51% | -8,55% | * |
