| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,808069 | 27/04/2026 | 3,36% | 37,84% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,713717 | 27/04/2026 | 11,30% | 46,83% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 111,950000 | 27/04/2026 | 3,51% | 40,71% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,300000 | 27/04/2026 | 2,75% | 40,55% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,986421 | 27/04/2026 | 0,81% | 2,04% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,839305 | 27/04/2026 | 3,60% | 40,96% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,371691 | 27/04/2026 | 3,61% | 30,40% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 27/04/2026 | -0,23% | 9,31% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,489734 | 27/04/2026 | 0,01% | 14,54% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,839476 | 27/04/2026 | 0,38% | 9,15% | ** |
