| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,370000 | 13/06/2025 | -4,00% | 17,34% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 13/06/2025 | 5,56% | 20,27% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,960024 | 13/06/2025 | 3,67% | 26,61% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,149133 | 13/06/2025 | -5,24% | 13,72% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,305381 | 13/06/2025 | -4,08% | 16,93% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,762077 | 13/06/2025 | 6,73% | 44,51% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,553292 | 13/06/2025 | 0,97% | 20,70% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,453787 | 13/06/2025 | -3,78% | 17,66% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,800000 | 13/06/2025 | -4,00% | 14,80% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,780000 | 13/06/2025 | 5,58% | 17,66% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,883600 | 13/06/2025 | -3,77% | 15,13% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,231479 | 13/06/2025 | -0,86% | -4,89% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,347703 | 13/06/2025 | 0,34% | 11,05% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,643155 | 13/06/2025 | -4,37% | 8,35% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,460000 | 13/06/2025 | -4,53% | 13,01% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,670000 | 13/06/2025 | 4,99% | 15,86% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,519110 | 13/06/2025 | -4,31% | 13,33% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,198121 | 13/06/2025 | 0,14% | 5,78% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,159953 | 13/06/2025 | 5,42% | 29,48% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,710000 | 13/06/2025 | -3,68% | 20,00% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,700000 | 13/06/2025 | 5,94% | 23,02% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,721928 | 13/06/2025 | 4,04% | 29,47% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,339923 | 13/06/2025 | 7,08% | 47,74% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,886445 | 13/06/2025 | 1,33% | 23,47% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,808200 | 13/06/2025 | -3,45% | 20,34% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,740000 | 13/06/2025 | -3,68% | 14,89% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,320000 | 13/06/2025 | 5,94% | 17,72% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,781893 | 13/06/2025 | -3,52% | 15,13% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,350000 | 13/06/2025 | -4,21% | 15,60% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,680000 | 13/06/2025 | 5,35% | 18,50% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,359691 | 13/06/2025 | 6,52% | 42,43% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,427380 | 13/06/2025 | -3,98% | 15,92% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,490000 | 13/06/2025 | -3,58% | 20,77% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,670000 | 13/06/2025 | 6,05% | 23,81% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,920282 | 13/06/2025 | 1,42% | 23,55% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,589993 | 13/06/2025 | -3,35% | 21,10% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,628227 | 13/06/2025 | 0,54% | 8,81% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,020000 | 13/06/2025 | -3,26% | 23,51% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 13/06/2025 | 6,42% | 26,66% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,093648 | 13/06/2025 | 3,55% | -1,18% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,131341 | 13/06/2025 | -3,03% | 23,84% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,774844 | 13/06/2025 | -3,03% | 15,25% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,510000 | 13/06/2025 | 1,87% | 6,74% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,139417 | 13/06/2025 | 6,29% | 3,23% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,551077 | 13/06/2025 | -7,14% | 3,94% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,974011 | 13/06/2025 | -4,76% | -15,79% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,354366 | 13/06/2025 | -4,25% | -13,42% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,122869 | 13/06/2025 | -1,36% | 2,35% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,754683 | 13/06/2025 | -2,61% | -11,53% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,830000 | 13/06/2025 | 1,95% | -1,39% | * |
