| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,260000 | 22/06/2026 | 5,37% | 30,49% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,469972 | 22/06/2026 | 9,25% | 33,34% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,249113 | 22/06/2026 | 15,45% | 40,73% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,682403 | 22/06/2026 | 5,91% | 37,73% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,360000 | 22/06/2026 | 10,35% | 41,89% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,280000 | 22/06/2026 | 6,37% | 38,52% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,352177 | 22/06/2026 | 8,24% | 44,75% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,525773 | 22/06/2026 | 5,92% | 53,19% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,989196 | 22/06/2026 | 8,16% | 36,95% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 100,122207 | 22/06/2026 | 10,29% | 41,59% | **** |
