| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,274441 | 22/06/2026 | 10,41% | 42,48% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,589380 | 22/06/2026 | 16,00% | 44,83% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,890000 | 22/06/2026 | 10,86% | 46,05% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,030000 | 22/06/2026 | 6,85% | 42,55% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,410241 | 22/06/2026 | 5,57% | 11,00% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,605447 | 22/06/2026 | 10,80% | 45,73% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,584148 | 22/06/2026 | 10,84% | 34,84% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,841480 | 22/06/2026 | 3,57% | 14,51% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,722868 | 22/06/2026 | 5,91% | -3,92% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,807989 | 22/06/2026 | -3,19% | -14,89% | * |
