| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,561241 | 20/10/2025 | 6,26% | 32,07% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,540970 | 20/10/2025 | 3,15% | 27,61% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,570000 | 20/10/2025 | 1,54% | 21,04% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,710000 | 20/10/2025 | 11,79% | 34,24% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,571396 | 20/10/2025 | 1,65% | 21,38% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,620000 | 20/10/2025 | 2,05% | 22,68% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,600000 | 20/10/2025 | 12,40% | 36,14% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,811434 | 20/10/2025 | 15,50% | 67,19% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,592450 | 20/10/2025 | 2,13% | 22,91% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,480000 | 20/10/2025 | 3,25% | 28,18% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,550000 | 20/10/2025 | 13,71% | 42,27% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,607635 | 20/10/2025 | 6,43% | 31,98% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,441870 | 20/10/2025 | 3,33% | 28,43% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,806847 | 20/10/2025 | 7,66% | 28,29% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,330000 | 20/10/2025 | 3,88% | 31,09% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,470000 | 20/10/2025 | 14,41% | 45,46% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,185590 | 20/10/2025 | 4,60% | 11,40% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,271986 | 20/10/2025 | 3,95% | 31,33% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,507937 | 20/10/2025 | 1,48% | 21,50% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 20/10/2025 | 4,80% | 18,84% | **** |
