| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,250000 | 20/02/2025 | 3,08% | 5,43% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,437125 | 20/02/2025 | 3,47% | 10,66% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,292513 | 20/02/2025 | 6,28% | 27,26% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,327653 | 20/02/2025 | 4,55% | 18,53% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,265537 | 20/02/2025 | 2,84% | 23,71% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,410000 | 20/02/2025 | 2,68% | 18,33% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,140000 | 20/02/2025 | 3,06% | 0,84% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,413834 | 20/02/2025 | 2,80% | 18,39% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,930000 | 20/02/2025 | 2,51% | 19,03% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 42,660000 | 20/02/2025 | 2,89% | 1,52% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,338301 | 20/02/2025 | 6,10% | 22,61% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,951163 | 20/02/2025 | 2,66% | 19,15% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,010000 | 20/02/2025 | 2,72% | 24,37% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,180000 | 20/02/2025 | 3,10% | 6,10% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,356294 | 20/02/2025 | 4,60% | 18,38% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,031600 | 20/02/2025 | 2,86% | 24,48% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,513124 | 20/02/2025 | 5,89% | 6,81% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 105,240000 | 20/02/2025 | 2,81% | 27,21% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,760000 | 20/02/2025 | 3,21% | 8,47% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,399745 | 20/02/2025 | 7,03% | -15,69% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,276262 | 20/02/2025 | 2,98% | 27,32% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,748061 | 20/02/2025 | 2,96% | 18,40% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 20/02/2025 | 0,73% | -4,70% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,878739 | 20/02/2025 | 3,26% | -9,62% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,660538 | 20/02/2025 | 0,47% | 10,90% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,458308 | 20/02/2025 | 2,96% | -13,85% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,717876 | 20/02/2025 | 1,23% | -11,27% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,361578 | 20/02/2025 | 0,76% | -8,42% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,040489 | 20/02/2025 | 2,23% | -14,81% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 20/02/2025 | 0,78% | -11,95% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,910945 | 20/02/2025 | 0,45% | 1,74% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,667545 | 20/02/2025 | -0,16% | -3,90% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,914363 | 20/02/2025 | 1,66% | -4,63% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 9,384277 | 20/02/2025 | 0,10% | -0,70% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,878403 | 20/02/2025 | 2,92% | -13,13% | * |
| 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 | 4,646952 | 20/02/2025 | 2,16% | -16,38% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 20/02/2025 | 0,76% | -3,42% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,689712 | 20/02/2025 | 1,17% | 1,40% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,761754 | 20/02/2025 | 0,52% | 12,34% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,204617 | 20/02/2025 | 1,10% | -8,18% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 20/02/2025 | 0,62% | -6,11% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,434837 | 20/02/2025 | 0,41% | 9,27% | **** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,186780 | 20/02/2025 | 1,56% | -1,35% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 20/02/2025 | 0,80% | -2,97% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,189984 | 20/02/2025 | 0,51% | 12,89% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,059730 | 20/02/2025 | 1,22% | -7,55% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,620000 | 20/02/2025 | 0,90% | -1,68% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,826858 | 20/02/2025 | 2,66% | -11,73% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,303457 | 20/02/2025 | 0,60% | 14,36% | **** |
