| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,040000 | 15/01/2026 | 1,29% | 37,82% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,011991 | 15/01/2026 | 1,10% | -4,73% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,658981 | 15/01/2026 | 2,51% | 36,98% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,188575 | 15/01/2026 | 2,52% | 26,71% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,870000 | 15/01/2026 | 0,31% | 9,91% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,628453 | 15/01/2026 | 1,47% | 14,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,988300 | 15/01/2026 | 1,46% | 8,91% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,219077 | 15/01/2026 | 1,52% | -8,64% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,236852 | 15/01/2026 | -0,16% | -8,69% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,125202 | 15/01/2026 | 1,02% | 6,23% | ** |
