| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,220000 | 1.104.983,390000 | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,258709 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,003635 | 336.305,940000 | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 101,320000 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,740000 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,142105 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,237667 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,733293 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,770000 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,160000 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,616652 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,664186 | · | · | 05/08/2026 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,590964 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,551097 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,900000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,166419 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,412671 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,766834 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,668904 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,750462 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,087727 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,507046 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,963415 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,024990 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,157694 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,658106 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,220000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,115726 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,208240 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,753505 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,370000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,364030 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,533841 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,822745 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,784836 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,989834 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,459235 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,611736 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 129,910000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,249783 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,029773 | 9.726,570000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,444919 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,001232 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,989267 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492886 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,983902 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,481875 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,295151 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,386706 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,828502 | · | · | 05/08/2026 |
| 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 | 4,237805 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,720000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,019132 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,172235 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,825945 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 2.966,290000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,757487 | 711,810000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,788047 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,762160 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,919272 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,043838 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,790722 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,032664 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 17,035848 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,540000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,640000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,535996 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,384844 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,514281 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,330000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,980000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,040000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,883808 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,718222 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,881253 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,451296 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,894637 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,002423 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,502594 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,868051 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,395188 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,064393 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,268593 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,110000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,360427 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,269215 | · | · | 05/08/2026 |
