| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,187704 | 04/09/2025 | 3,37% | 21,30% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,112561 | 04/09/2025 | -0,47% | 18,91% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,229994 | 04/09/2025 | 4,18% | 10,24% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 102,300000 | 04/09/2025 | -0,06% | 21,70% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,850000 | 04/09/2025 | 10,35% | 31,74% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,029868 | 04/09/2025 | 2,82% | -1,67% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 102,275264 | 04/09/2025 | 0,04% | 21,61% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,883919 | 04/09/2025 | -2,36% | 12,49% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 04/09/2025 | 3,42% | 9,29% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,229931 | 04/09/2025 | 7,34% | 6,29% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,668756 | 04/09/2025 | -6,33% | 0,51% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,004477 | 04/09/2025 | -4,27% | -16,50% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,244563 | 04/09/2025 | -5,90% | -16,24% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,046981 | 04/09/2025 | -2,03% | 3,39% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,596621 | 04/09/2025 | -5,28% | -14,57% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 04/09/2025 | -0,13% | -1,03% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,075298 | 04/09/2025 | -8,02% | -8,76% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,747611 | 04/09/2025 | -10,76% | -14,15% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,495237 | 04/09/2025 | -5,54% | -8,55% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,517215 | 04/09/2025 | -9,15% | -10,97% | * |
