| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,298959 | 11/12/2025 | 4,96% | 32,73% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,672358 | 11/12/2025 | 2,49% | 22,76% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 11/12/2025 | 4,48% | 10,60% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473490 | 11/12/2025 | 10,18% | 10,77% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,821069 | 11/12/2025 | -5,29% | 6,37% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,130334 | 11/12/2025 | -2,26% | -9,45% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,236080 | 11/12/2025 | -6,03% | -8,50% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,015884 | 11/12/2025 | -2,31% | 2,69% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,542049 | 11/12/2025 | -6,21% | -14,87% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 11/12/2025 | 0,91% | 0,13% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,091685 | 11/12/2025 | -7,85% | -3,90% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,737455 | 11/12/2025 | -10,88% | -10,02% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,433419 | 11/12/2025 | -6,60% | -7,76% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,519720 | 11/12/2025 | -9,13% | -6,10% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,562184 | 11/12/2025 | -2,62% | -8,46% | * |
| 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 | 4,257008 | 11/12/2025 | -6,42% | -15,67% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,830000 | 11/12/2025 | 4,85% | 11,98% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,707119 | 11/12/2025 | 1,31% | 15,21% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,905242 | 11/12/2025 | -4,94% | 7,72% | ** |
