| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,330049 | 23/12/2025 | -1,83% | 7,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,657350 | 23/12/2025 | -8,39% | -2,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,377617 | 23/12/2025 | -11,87% | -29,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,637366 | 23/12/2025 | -8,71% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,230753 | 23/12/2025 | 5,07% | 13,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 23/12/2025 | 5,83% | 14,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,851858 | 23/12/2025 | -4,62% | 9,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 23/12/2025 | 1,41% | 2,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,883421 | 23/12/2025 | -8,71% | -2,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,434146 | 23/12/2025 | 3,03% | 7,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,595492 | 23/12/2025 | -1,01% | 7,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,438139 | 23/12/2025 | 5,58% | 15,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 23/12/2025 | 6,42% | 15,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,935388 | 23/12/2025 | 2,99% | 23,38% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,141405 | 23/12/2025 | 12,66% | 19,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,777872 | 23/12/2025 | -4,08% | 11,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,889703 | 23/12/2025 | -1,12% | -5,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 23/12/2025 | 0,73% | -0,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,857967 | 23/12/2025 | -8,43% | -2,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 23/12/2025 | 1,29% | 1,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,768702 | 23/12/2025 | -1,33% | 8,09% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,930000 | 23/12/2025 | 6,42% | 4,70% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,550000 | 23/12/2025 | 17,51% | 7,91% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,931608 | 23/12/2025 | 6,51% | 4,25% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882729 | 23/12/2025 | 9,31% | 2,29% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,905142 | 23/12/2025 | 6,32% | 4,56% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,760000 | 23/12/2025 | 6,45% | 4,72% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,746479 | 23/12/2025 | 6,31% | 4,55% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 23/12/2025 | 7,18% | 7,27% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,330000 | 23/12/2025 | 18,49% | 10,62% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,336350 | 23/12/2025 | 14,60% | 16,82% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,711183 | 23/12/2025 | 7,18% | 7,17% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,420000 | 23/12/2025 | 5,80% | 3,08% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,100000 | 23/12/2025 | 16,91% | 6,33% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,860000 | 23/12/2025 | 18,80% | 11,45% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,986622 | 23/12/2025 | 7,83% | 7,95% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,948753 | 23/12/2025 | 7,42% | 7,91% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,975564 | 23/12/2025 | 7,05% | 6,16% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,686917 | 23/12/2025 | 8,21% | 10,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,284092 | 23/12/2025 | 10,45% | 23,50% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,873048 | 23/12/2025 | 13,76% | 34,37% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,080000 | 23/12/2025 | 3,47% | 29,75% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,110000 | 23/12/2025 | 14,65% | 34,54% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,323176 | 23/12/2025 | 10,94% | 42,16% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,304907 | 23/12/2025 | 1,63% | 24,94% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,020254 | 23/12/2025 | 3,40% | 29,59% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,410681 | 23/12/2025 | 18,74% | 59,92% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,271299 | 23/12/2025 | 6,74% | 27,70% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,966571 | 23/12/2025 | 3,44% | 29,64% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,640000 | 23/12/2025 | 2,65% | 25,95% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,080000 | 23/12/2025 | 13,72% | 30,54% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,529102 | 23/12/2025 | 2,62% | 25,86% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,713637 | 23/12/2025 | 8,28% | 13,54% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,625751 | 23/12/2025 | 4,74% | 17,57% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,171899 | 23/12/2025 | 1,48% | 19,39% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,170000 | 23/12/2025 | 2,22% | 24,99% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,320000 | 23/12/2025 | 13,25% | 29,58% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,091974 | 23/12/2025 | 2,20% | 24,88% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,777816 | 23/12/2025 | 11,28% | 26,36% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,649725 | 23/12/2025 | 14,58% | 37,43% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,590000 | 23/12/2025 | 4,23% | 32,71% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,550000 | 23/12/2025 | 15,51% | 37,60% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,627334 | 23/12/2025 | 11,74% | 45,37% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,081758 | 23/12/2025 | 19,61% | 63,48% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,736356 | 23/12/2025 | 7,54% | 30,58% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,454777 | 23/12/2025 | 4,21% | 32,60% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,410000 | 23/12/2025 | 2,68% | 26,12% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,510000 | 23/12/2025 | 13,74% | 30,68% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,403826 | 23/12/2025 | 2,78% | 25,93% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,250000 | 23/12/2025 | 2,98% | 27,82% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,310000 | 23/12/2025 | 14,11% | 32,56% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,945180 | 23/12/2025 | 18,16% | 57,53% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,151027 | 23/12/2025 | 2,95% | 27,72% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,530000 | 23/12/2025 | 4,45% | 33,54% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,580000 | 23/12/2025 | 15,75% | 38,52% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,789151 | 23/12/2025 | 7,75% | 30,56% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,396572 | 23/12/2025 | 4,42% | 33,43% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,572159 | 23/12/2025 | 12,29% | 30,02% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,700000 | 23/12/2025 | 5,22% | 36,59% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,800000 | 23/12/2025 | 16,57% | 41,61% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,923813 | 23/12/2025 | 1,61% | -0,63% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,542847 | 23/12/2025 | 5,19% | 36,48% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,706262 | 23/12/2025 | 2,70% | 26,21% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 23/12/2025 | 4,07% | 11,71% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459335 | 23/12/2025 | 10,01% | 14,14% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,685729 | 23/12/2025 | -6,21% | 7,36% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,111206 | 23/12/2025 | -2,57% | -6,64% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,217488 | 23/12/2025 | -6,31% | -7,20% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,009279 | 23/12/2025 | -2,37% | 6,62% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,512903 | 23/12/2025 | -6,70% | -12,01% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 23/12/2025 | 0,52% | 1,18% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,925844 | 23/12/2025 | -9,53% | -3,25% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,665205 | 23/12/2025 | -11,71% | -8,92% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404870 | 23/12/2025 | -7,09% | -6,53% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,433735 | 23/12/2025 | -10,04% | -5,30% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,543250 | 23/12/2025 | -2,95% | -5,69% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
