| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,718571 | 13/08/2026 | 11,65% | 35,60% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,530246 | 13/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 13/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,190315 | 13/08/2026 | -1,47% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,444599 | 13/08/2026 | -0,78% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,811514 | 13/08/2026 | 3,28% | 13,41% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,689411 | 13/08/2026 | 5,16% | -0,36% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,798309 | 13/08/2026 | -3,39% | -12,92% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 13/08/2026 | -3,54% | -7,09% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,123874 | 13/08/2026 | -0,36% | -0,95% | * |
