| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,754152 | 25/08/2026 | 5,05% | 57,61% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,337789 | 25/08/2026 | 7,75% | 34,30% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,937232 | 25/08/2026 | 8,45% | 34,62% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,030000 | 25/08/2026 | 8,16% | 32,16% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,910000 | 25/08/2026 | 6,14% | 35,00% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,101012 | 25/08/2026 | 8,45% | 32,14% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,514139 | 25/08/2026 | 14,53% | 33,45% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,020386 | 25/08/2026 | 6,36% | 23,89% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,792488 | 25/08/2026 | 7,03% | 24,28% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,480000 | 25/08/2026 | 7,29% | 29,81% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,230000 | 25/08/2026 | 5,29% | 32,60% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,529926 | 25/08/2026 | 7,58% | 29,75% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,903962 | 25/08/2026 | 4,74% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,413789 | 25/08/2026 | 16,49% | 47,80% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,442367 | 25/08/2026 | 4,61% | 34,69% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,840000 | 25/08/2026 | 8,68% | 37,68% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,450000 | 25/08/2026 | 6,66% | 40,65% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,349503 | 25/08/2026 | 10,00% | 47,64% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,497387 | 25/08/2026 | 5,52% | 61,11% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,998380 | 25/08/2026 | 8,22% | 37,34% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,928143 | 25/08/2026 | 8,97% | 37,64% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,280000 | 25/08/2026 | 8,68% | 33,27% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 25/08/2026 | 6,66% | 36,13% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,291058 | 25/08/2026 | 8,62% | 33,24% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,020000 | 25/08/2026 | 7,81% | 32,69% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,040000 | 25/08/2026 | 5,79% | 35,57% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,243177 | 25/08/2026 | 4,70% | 55,29% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,084720 | 25/08/2026 | 8,10% | 32,65% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,020000 | 25/08/2026 | 8,84% | 38,55% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,570000 | 25/08/2026 | 6,79% | 41,56% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 37,79% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,102898 | 25/08/2026 | 9,13% | 38,50% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 52,04% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,280000 | 25/08/2026 | 9,37% | 41,65% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,110000 | 25/08/2026 | 7,30% | 44,66% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 13,93% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 41,59% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,393072 | 25/08/2026 | 9,70% | 34,64% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,533063 | 25/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 25/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,169839 | 25/08/2026 | -1,80% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,351912 | 25/08/2026 | -1,87% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 9,63% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,704656 | 25/08/2026 | 5,50% | -0,44% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,782528 | 25/08/2026 | -3,70% | -13,79% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 25/08/2026 | -3,54% | -6,35% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,129164 | 25/08/2026 | -0,30% | -1,02% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,446837 | 25/08/2026 | -3,21% | -12,25% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,995498 | 25/08/2026 | 0,90% | -10,27% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,022276 | 25/08/2026 | -2,24% | -8,61% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,108558 | 25/08/2026 | -1,39% | -8,26% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,78% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 11,31% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,41% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,190532 | 25/08/2026 | 3,79% | 20,22% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 11,33% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 11,09% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 25/08/2026 | -2,11% | -2,24% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,636083 | 25/08/2026 | 15,28% | 28,51% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 11,90% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 14,90% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 11,74% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 25/08/2026 | -3,10% | -4,24% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,489110 | 25/08/2026 | -1,04% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 13,58% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 25/08/2026 | -2,69% | -2,69% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,729206 | 25/08/2026 | -0,61% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,70% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,19% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387412 | 25/08/2026 | 2,77% | 12,24% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,531984 | 25/08/2026 | -2,19% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 10,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,156215 | 25/08/2026 | -3,50% | 17,68% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 7,70% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 5,55% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,026109 | 25/08/2026 | -3,53% | -8,67% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 4,67% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,525145 | 25/08/2026 | 1,17% | -5,03% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 2,96% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,900703 | 25/08/2026 | -0,96% | -3,19% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,411905 | 25/08/2026 | -3,54% | -9,55% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,285541 | 25/08/2026 | -2,52% | -5,70% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,309038 | 25/08/2026 | -1,78% | -5,51% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 5,36% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,266639 | 25/08/2026 | 1,70% | -5,48% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 25/08/2026 | -0,80% | 11,83% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,36% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,031727 | 25/08/2026 | 1,10% | 8,99% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,39% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,83% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,639341 | 25/08/2026 | 0,48% | 6,14% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,814143 | 25/08/2026 | -1,09% | 3,00% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | 25/08/2026 | -0,76% | 12,34% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,653233 | 25/08/2026 | 1,20% | 9,43% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952659 | 25/08/2026 | 2,44% | 8,95% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 25/08/2026 | -0,46% | 13,68% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,146713 | 25/08/2026 | 9,65% | 23,22% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,652375 | 25/08/2026 | 1,49% | 10,85% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,064290 | 25/08/2026 | 2,59% | 8,02% | ** |
