| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,960000 | 27/04/2026 | 1,79% | 28,69% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,741084 | 27/04/2026 | 2,63% | 28,99% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,530758 | 27/04/2026 | 10,91% | 42,64% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,131379 | 27/04/2026 | 2,94% | 37,22% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,860000 | 27/04/2026 | 3,20% | 36,72% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,980000 | 27/04/2026 | 2,44% | 36,63% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,870409 | 27/04/2026 | 3,86% | 46,31% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,270928 | 27/04/2026 | 2,34% | 58,09% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,273505 | 27/04/2026 | 3,32% | 34,25% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,761171 | 27/04/2026 | 3,28% | 36,96% | **** |
