| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,510177 | 19/05/2026 | 4,54% | 32,56% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,703959 | 19/05/2026 | 5,43% | 36,04% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,904024 | 19/05/2026 | 12,32% | 42,68% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 114,190000 | 19/05/2026 | 5,58% | 39,04% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,450000 | 19/05/2026 | 3,59% | 40,20% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,151387 | 19/05/2026 | 2,66% | 4,63% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,122203 | 19/05/2026 | 5,72% | 39,14% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,728055 | 19/05/2026 | 5,74% | 28,68% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,559380 | 19/05/2026 | 0,87% | 10,59% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,691615 | 19/05/2026 | 5,21% | -4,21% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,854551 | 19/05/2026 | -2,25% | -13,18% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,120000 | 19/05/2026 | -3,00% | -6,93% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,999550 | 19/05/2026 | -1,71% | -1,82% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,515080 | 19/05/2026 | -2,43% | -11,76% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,943662 | 19/05/2026 | -0,41% | -16,33% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,037953 | 19/05/2026 | -1,94% | -9,69% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,125645 | 19/05/2026 | -1,15% | -7,88% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,819672 | 19/05/2026 | 0,27% | 12,81% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 19/05/2026 | 0,92% | 12,16% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 19/05/2026 | -0,73% | 13,79% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,753158 | 19/05/2026 | 0,60% | 19,67% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,981067 | 19/05/2026 | 1,12% | 12,28% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 19/05/2026 | -1,09% | 10,36% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 19/05/2026 | -2,11% | -2,72% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,454389 | 19/05/2026 | 13,48% | 33,69% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,130000 | 19/05/2026 | 1,00% | 12,65% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 19/05/2026 | -0,63% | 14,42% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,127367 | 19/05/2026 | 1,20% | 12,82% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 19/05/2026 | -2,86% | -5,01% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,566265 | 19/05/2026 | 1,35% | 14,48% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,147541 | 19/05/2026 | 0,32% | 13,79% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 19/05/2026 | -0,62% | 14,61% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,222031 | 19/05/2026 | 1,27% | 13,14% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,650000 | 19/05/2026 | -1,40% | 9,43% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,273077 | 19/05/2026 | -2,27% | 13,23% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,846816 | 19/05/2026 | 0,43% | 8,13% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,473939 | 19/05/2026 | 5,68% | 1,04% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,130748 | 19/05/2026 | -1,86% | -8,26% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,891763 | 19/05/2026 | -1,10% | 3,60% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,467807 | 19/05/2026 | 0,12% | -11,75% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 19/05/2026 | -1,42% | -0,91% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,958692 | 19/05/2026 | -0,32% | -2,59% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,506455 | 19/05/2026 | -2,31% | -9,16% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,320078 | 19/05/2026 | -1,88% | -7,04% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,373494 | 19/05/2026 | -1,02% | -5,14% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,861456 | 19/05/2026 | 5,48% | 1,53% | ** |
| 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 | 4,210262 | 19/05/2026 | 0,36% | -12,19% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 19/05/2026 | -1,16% | 10,88% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,772438 | 19/05/2026 | 0,14% | 16,51% | **** |
