| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 90,911467 | 22/04/2025 | -11,07% | 9,73% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 14,464970 | 22/04/2025 | -11,08% | 2,07% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,350000 | 22/04/2025 | 0,57% | 1,15% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,058844 | 22/04/2025 | 5,35% | -4,92% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,358313 | 22/04/2025 | -8,46% | 2,05% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,856785 | 22/04/2025 | -6,63% | -21,83% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,223649 | 22/04/2025 | -6,22% | -16,97% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,901721 | 22/04/2025 | -3,32% | -6,07% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,710255 | 22/04/2025 | -3,36% | -18,03% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 22/04/2025 | 0,52% | -6,65% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,949111 | 22/04/2025 | -9,30% | -7,01% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,849304 | 22/04/2025 | -9,59% | -11,12% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,449337 | 22/04/2025 | -6,33% | -9,28% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,487278 | 22/04/2025 | -9,47% | -8,92% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,332962 | 22/04/2025 | -6,63% | -20,99% | * |
| 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 | 4,388485 | 22/04/2025 | -3,53% | -19,43% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 22/04/2025 | 0,61% | 2,39% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,252789 | 22/04/2025 | -2,31% | 4,40% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,369118 | 22/04/2025 | -8,36% | 3,34% | **** |
