| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,550000 | 21/08/2025 | -2,45% | 9,22% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,600000 | 21/08/2025 | 7,57% | 17,18% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,531775 | 21/08/2025 | 9,94% | 44,25% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,440416 | 21/08/2025 | -2,49% | 9,04% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,280000 | 21/08/2025 | -1,54% | 14,11% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,950000 | 21/08/2025 | 8,58% | 22,46% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,055930 | 21/08/2025 | 2,41% | 15,38% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,141421 | 21/08/2025 | -1,58% | 13,94% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,789933 | 21/08/2025 | 1,51% | 2,75% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,270000 | 21/08/2025 | -1,06% | 16,72% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,660000 | 21/08/2025 | 9,10% | 25,26% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,966239 | 21/08/2025 | 2,10% | -7,95% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,091159 | 21/08/2025 | -1,12% | 16,52% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,083856 | 21/08/2025 | -1,13% | 8,38% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,630000 | 21/08/2025 | 2,85% | 6,40% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,064851 | 21/08/2025 | 5,42% | 0,87% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,592233 | 21/08/2025 | -6,85% | -1,47% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,905729 | 21/08/2025 | -5,85% | -20,10% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,205147 | 21/08/2025 | -6,50% | -19,03% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,023804 | 21/08/2025 | -2,24% | -1,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,553888 | 21/08/2025 | -6,00% | -18,04% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,900000 | 21/08/2025 | 2,86% | -1,74% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,029985 | 21/08/2025 | -8,48% | -10,55% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,726818 | 21/08/2025 | -11,00% | -15,85% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,499566 | 21/08/2025 | -5,47% | -10,71% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,505885 | 21/08/2025 | -9,27% | -12,56% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,364831 | 21/08/2025 | -6,08% | -19,26% | * |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,262984 | 21/08/2025 | -6,29% | -19,12% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,600000 | 21/08/2025 | 3,11% | 7,85% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,549110 | 21/08/2025 | 0,05% | 10,57% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,640433 | 21/08/2025 | -6,63% | -0,21% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,873584 | 21/08/2025 | -1,89% | -0,80% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 21/08/2025 | 2,57% | 4,89% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,423748 | 21/08/2025 | -7,14% | -2,95% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,714675 | 21/08/2025 | -4,30% | -9,05% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370000 | 21/08/2025 | 3,29% | 8,36% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,332589 | 21/08/2025 | -6,56% | 0,30% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,942917 | 21/08/2025 | 0,15% | 0,81% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 21/08/2025 | 3,52% | 9,73% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,898317 | 21/08/2025 | 3,41% | -6,92% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,126815 | 21/08/2025 | -6,24% | 1,65% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,122487 | 21/08/2025 | 0,40% | -0,49% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,623496 | 21/08/2025 | 5,39% | 15,74% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,630000 | 21/08/2025 | -3,33% | 11,64% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,140000 | 21/08/2025 | 6,57% | 19,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,340844 | 21/08/2025 | 8,86% | 46,24% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,609891 | 21/08/2025 | 0,45% | 13,02% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,587851 | 21/08/2025 | -3,39% | 11,43% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,330000 | 21/08/2025 | -3,28% | 4,43% | * |
