| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,536414 | 01/07/2026 | 10,56% | 32,51% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,937363 | 01/07/2026 | 4,48% | 14,27% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,661581 | 01/07/2026 | 4,53% | -3,48% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,798962 | 01/07/2026 | -3,37% | -14,81% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,130000 | 01/07/2026 | -2,86% | -6,31% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,119142 | 01/07/2026 | -0,41% | -1,30% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,697795 | 01/07/2026 | -0,33% | -8,85% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,916488 | 01/07/2026 | -1,09% | -13,55% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,080612 | 01/07/2026 | -1,10% | -7,37% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,309145 | 01/07/2026 | 1,40% | -4,77% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,829543 | 01/07/2026 | 0,36% | 13,25% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,370000 | 01/07/2026 | 4,50% | 16,62% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 01/07/2026 | 0,64% | 14,76% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,085818 | 01/07/2026 | 3,03% | 20,29% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,376614 | 01/07/2026 | 4,76% | 16,07% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 01/07/2026 | 0,10% | 11,32% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,880000 | 01/07/2026 | -1,99% | -1,99% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,648950 | 01/07/2026 | 15,41% | 29,82% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,520000 | 01/07/2026 | 4,54% | 17,07% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 01/07/2026 | 0,72% | 15,38% | **** |
