| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 62,709927 | 336.305,940000 | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 80,680000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,880000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,099235 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 80,928515 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,742931 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 94,470000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,390000 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,824254 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 94,759518 | · | · | 29/04/2025 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,079574 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,490000 | 129,910000 | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,121511 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,646355 | 9.726,570000 | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,987383 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,357170 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,143799 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,788757 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,810000 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,144465 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,013645 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,552572 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,669656 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,452292 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | · | · | 22/09/2017 |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,448864 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,420000 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,532361 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,683900 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,955519 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,470000 | 2.966,290000 | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,485712 | 711,810000 | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,805157 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,360239 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,920217 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,780000 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,789487 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,134705 | · | · | 29/04/2025 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,084726 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,341141 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 20,720000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,360000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,673410 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,334229 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,777280 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,030000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 10,910000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 11,820000 | · | · | 29/04/2025 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 13,803248 | · | · | 29/04/2025 |
