| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,980123 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,380000 | 8.270.394,310000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,340000 | 1.104.983,390000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,107105 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,380386 | 336.305,940000 | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,750000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,140000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,353252 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,748024 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,617427 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 111,760000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,320000 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,993267 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,761706 | · | · | 21/04/2026 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,362114 | · | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 129,910000 | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,553933 | · | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,860797 | 9.726,570000 | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,539609 | · | · | 21/04/2026 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,210330 | · | · | 21/04/2026 |
