| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,010000 | 14/01/2026 | 1,12% | 37,59% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,970891 | 14/01/2026 | 0,64% | -5,16% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,170801 | 14/01/2026 | 2,06% | 36,38% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,114411 | 14/01/2026 | 2,08% | 26,16% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,860000 | 14/01/2026 | 0,23% | 9,82% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,600858 | 14/01/2026 | 1,18% | 14,58% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,947301 | 14/01/2026 | 1,16% | 8,59% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,189112 | 14/01/2026 | 1,03% | -9,08% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,227967 | 14/01/2026 | -0,30% | -8,82% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,132903 | 14/01/2026 | 1,09% | 6,30% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,501650 | 14/01/2026 | 0,74% | -13,57% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,770000 | 14/01/2026 | 0,26% | -0,64% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,097932 | 14/01/2026 | 1,23% | -2,20% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,757510 | 14/01/2026 | 0,96% | -8,21% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,470780 | 14/01/2026 | 0,90% | -7,78% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,565788 | 14/01/2026 | 1,26% | -4,31% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,616046 | 14/01/2026 | 1,06% | -8,15% | * |
| 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 | 4,225976 | 14/01/2026 | 0,73% | -14,40% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,870000 | 14/01/2026 | 0,36% | 11,23% | **** |
