| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,614901 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,510000 | 8.270.394,310000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,170000 | 1.104.983,390000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,145773 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,653148 | 336.305,940000 | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,420000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,330000 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,884231 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,617175 | · | · | 25/06/2026 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,089097 | · | · | 25/06/2026 |
