| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,238307 | 02/10/2026 | 12,31% | 47,15% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,414254 | 02/10/2026 | 9,83% | 36,74% | **** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,227395 | 02/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 02/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,132535 | 02/10/2026 | -2,39% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,383073 | 02/10/2026 | -1,50% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,859688 | 02/10/2026 | 3,74% | 10,17% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,587043 | 02/10/2026 | 2,86% | -2,63% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,660911 | 02/10/2026 | -6,15% | -16,17% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,830000 | 02/10/2026 | -6,95% | -8,32% | * |
