| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,570000 | 25/08/2026 | 6,79% | 42,40% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 39,05% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,102898 | 25/08/2026 | 9,13% | 40,54% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,818070 | 25/08/2026 | 17,23% | 54,42% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,280000 | 25/08/2026 | 9,37% | 43,61% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,110000 | 25/08/2026 | 7,30% | 45,54% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,402262 | 25/08/2026 | 5,48% | 14,89% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,375922 | 25/08/2026 | 9,66% | 43,74% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,393072 | 25/08/2026 | 9,70% | 32,97% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,533063 | 25/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 25/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,169839 | 25/08/2026 | -1,80% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,351912 | 25/08/2026 | -1,87% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,692849 | 25/08/2026 | 2,15% | 10,70% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,704656 | 25/08/2026 | 5,50% | 0,23% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,782528 | 25/08/2026 | -3,70% | -13,48% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 25/08/2026 | -3,54% | -6,60% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,129164 | 25/08/2026 | -0,30% | -1,28% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,446837 | 25/08/2026 | -3,21% | -11,76% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,995498 | 25/08/2026 | 0,90% | -9,88% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,022276 | 25/08/2026 | -2,24% | -8,66% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,108558 | 25/08/2026 | -1,39% | -7,77% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,94% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 12,32% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 25/08/2026 | 0,64% | 14,52% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,190532 | 25/08/2026 | 3,79% | 20,45% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,138741 | 25/08/2026 | 2,57% | 12,51% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 25/08/2026 | 0,00% | 11,21% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 25/08/2026 | -2,11% | -2,11% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,636083 | 25/08/2026 | 15,28% | 28,86% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 12,91% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 25/08/2026 | 0,72% | 15,14% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 12,93% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 25/08/2026 | -3,10% | -4,57% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,489110 | 25/08/2026 | -1,04% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 14,78% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 25/08/2026 | -2,69% | -2,99% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,729206 | 25/08/2026 | -0,61% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,86% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 15,42% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,387412 | 25/08/2026 | 2,77% | 13,33% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,531984 | 25/08/2026 | -2,19% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 25/08/2026 | -1,09% | 10,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,156215 | 25/08/2026 | -3,50% | 17,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 8,70% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 6,22% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,026109 | 25/08/2026 | -3,53% | -8,09% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 4,55% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,525145 | 25/08/2026 | 1,17% | -4,43% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 25/08/2026 | -1,16% | 0,00% | * |
