| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,917096 | 07/07/2026 | 7,67% | 37,23% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,658882 | 07/07/2026 | 9,78% | 40,74% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,940000 | 07/07/2026 | 9,55% | 34,08% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,120000 | 07/07/2026 | 5,59% | 31,69% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,045509 | 07/07/2026 | 9,61% | 34,16% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,750000 | 07/07/2026 | 8,85% | 35,89% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 07/07/2026 | 4,90% | 33,53% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,198751 | 07/07/2026 | 3,95% | 48,71% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,769002 | 07/07/2026 | 9,07% | 35,56% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,790000 | 07/07/2026 | 9,67% | 41,98% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,930000 | 07/07/2026 | 5,70% | 39,54% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,984828 | 07/07/2026 | 7,74% | 37,49% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,813435 | 07/07/2026 | 9,91% | 41,63% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,312671 | 07/07/2026 | 14,52% | 46,08% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,070000 | 07/07/2026 | 10,10% | 45,21% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,900000 | 07/07/2026 | 6,12% | 42,64% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,352207 | 07/07/2026 | 4,91% | 11,29% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,102598 | 07/07/2026 | 10,33% | 44,86% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,499082 | 07/07/2026 | 10,34% | 34,01% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,907024 | 07/07/2026 | 4,19% | 14,63% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,685506 | 07/07/2026 | 5,07% | -2,39% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,786220 | 07/07/2026 | -3,63% | -13,88% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,140000 | 07/07/2026 | -2,72% | -5,80% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,190854 | 07/07/2026 | 0,37% | -0,76% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,672667 | 07/07/2026 | -0,62% | -8,67% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,917762 | 07/07/2026 | -1,06% | -14,24% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,086697 | 07/07/2026 | -0,99% | -7,01% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,285927 | 07/07/2026 | 1,07% | -4,42% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,859189 | 07/07/2026 | 0,64% | 13,65% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,340000 | 07/07/2026 | 4,23% | 16,67% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 07/07/2026 | 0,73% | 15,23% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,190210 | 07/07/2026 | 3,79% | 20,92% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,344354 | 07/07/2026 | 4,46% | 16,42% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 07/07/2026 | 0,20% | 11,80% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 07/07/2026 | -1,87% | -1,38% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,729205 | 07/07/2026 | 16,20% | 33,17% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,500000 | 07/07/2026 | 4,36% | 17,23% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 07/07/2026 | 0,81% | 15,96% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,501793 | 07/07/2026 | 4,60% | 16,93% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 07/07/2026 | -2,50% | -3,87% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,965363 | 07/07/2026 | 4,84% | 18,76% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,195487 | 07/07/2026 | 0,75% | 14,59% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 07/07/2026 | 0,89% | 16,24% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,598006 | 07/07/2026 | 4,67% | 17,36% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 07/07/2026 | -0,16% | 11,78% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,265413 | 07/07/2026 | -2,35% | 19,52% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,274469 | 07/07/2026 | 3,53% | 12,95% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,484351 | 07/07/2026 | 5,85% | 3,75% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,065826 | 07/07/2026 | -2,90% | -8,21% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,134397 | 07/07/2026 | 1,10% | 5,29% | ** |
