| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,321832 | 05/11/2024 | 9,32% | 4,64% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,427912 | 05/11/2024 | 4,10% | -16,03% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,306181 | 05/11/2024 | 6,62% | -2,62% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,681288 | 05/11/2024 | 8,03% | -0,99% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,480000 | 05/11/2024 | 9,49% | 3,06% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,240000 | 05/11/2024 | 6,23% | -9,62% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 52,491511 | 05/11/2024 | 9,32% | 3,01% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,466326 | 05/11/2024 | 6,94% | -7,17% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,390130 | 05/11/2024 | 4,53% | 4,07% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 82,750000 | 05/11/2024 | 11,39% | 9,46% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,800000 | 05/11/2024 | 8,04% | -4,04% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,059581 | 05/11/2024 | 13,09% | 1,72% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,791648 | 05/11/2024 | 9,23% | 12,45% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,560031 | 05/11/2024 | 9,74% | 7,63% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 82,756722 | 05/11/2024 | 11,19% | 9,37% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 69,920000 | 05/11/2024 | 9,44% | 4,76% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,980000 | 05/11/2024 | 6,14% | -8,18% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 69,840324 | 05/11/2024 | 9,28% | 4,56% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,080000 | 05/11/2024 | 10,19% | 5,41% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,630000 | 05/11/2024 | 6,88% | -7,57% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,931161 | 05/11/2024 | 8,07% | 8,36% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,091310 | 05/11/2024 | 10,01% | 5,34% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 83,410000 | 05/11/2024 | 11,57% | 10,14% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,710000 | 05/11/2024 | 8,26% | -3,41% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,573967 | 05/11/2024 | 9,73% | 7,30% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 83,417454 | 05/11/2024 | 11,38% | 10,05% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,849015 | 05/11/2024 | 7,84% | -4,49% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 97,310000 | 05/11/2024 | 12,29% | 12,64% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,280000 | 05/11/2024 | 8,91% | -1,23% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,690412 | 05/11/2024 | -0,25% | -26,42% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 97,329540 | 05/11/2024 | 12,10% | 12,58% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,490502 | 05/11/2024 | 9,23% | 4,72% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 05/11/2024 | 1,74% | -10,74% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,462692 | 05/11/2024 | -3,45% | -24,07% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,893732 | 05/11/2024 | 4,65% | 0,66% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,424751 | 05/11/2024 | -1,89% | -20,11% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,603649 | 05/11/2024 | -3,69% | -18,36% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,201144 | 05/11/2024 | 3,45% | -12,81% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,059772 | 05/11/2024 | -3,66% | -22,56% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690000 | 05/11/2024 | -1,79% | -17,58% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,470496 | 05/11/2024 | 1,90% | -7,16% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,333038 | 05/11/2024 | 0,25% | -12,27% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,790537 | 05/11/2024 | -0,60% | -10,49% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,993301 | 05/11/2024 | 0,79% | -9,45% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,847313 | 05/11/2024 | -1,66% | -19,73% | * |
| 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 | 4,672794 | 05/11/2024 | -4,22% | -24,18% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,190000 | 05/11/2024 | 2,09% | -9,60% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,368923 | 05/11/2024 | 6,74% | -4,16% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,921538 | 05/11/2024 | 5,02% | 2,01% | **** |
