| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 78,170000 | 23/04/2026 | 3,25% | 28,89% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,500000 | 23/04/2026 | 2,11% | 28,90% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 78,209645 | 23/04/2026 | 3,23% | 29,09% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,520000 | 23/04/2026 | 2,85% | 30,62% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,110000 | 23/04/2026 | 1,71% | 30,70% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,062035 | 23/04/2026 | 1,66% | 52,15% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,507269 | 23/04/2026 | 3,02% | 30,90% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,950000 | 23/04/2026 | 3,32% | 36,48% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,860000 | 23/04/2026 | 2,17% | 36,57% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,322743 | 23/04/2026 | 3,28% | 32,84% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,929023 | 23/04/2026 | 3,49% | 36,76% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,627638 | 23/04/2026 | 10,84% | 43,29% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 112,000000 | 23/04/2026 | 3,56% | 39,58% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,240000 | 23/04/2026 | 2,41% | 39,66% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,981233 | 23/04/2026 | 0,75% | 1,35% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 111,971951 | 23/04/2026 | 3,73% | 39,88% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,393535 | 23/04/2026 | 3,74% | 29,37% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 23/04/2026 | -0,08% | 9,67% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,513428 | 23/04/2026 | 0,26% | 14,50% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,930221 | 23/04/2026 | 1,04% | 9,47% | ** |
