| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,665222 | 06/11/2025 | 2,45% | 20,35% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 06/11/2025 | 4,48% | 16,96% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,350318 | 06/11/2025 | 8,74% | 14,99% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,003295 | 06/11/2025 | -4,04% | 7,00% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,108380 | 06/11/2025 | -2,61% | -6,10% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,220773 | 06/11/2025 | -6,26% | -10,31% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,957193 | 06/11/2025 | -2,83% | 9,80% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502874 | 06/11/2025 | -6,87% | -9,09% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,750000 | 06/11/2025 | 0,91% | 5,87% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,217029 | 06/11/2025 | -6,58% | -3,30% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,887811 | 06/11/2025 | -9,15% | -8,51% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,491656 | 06/11/2025 | -5,60% | -4,04% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,662100 | 06/11/2025 | -7,61% | -5,51% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,543312 | 06/11/2025 | -2,95% | -5,06% | * |
| 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 | 4,225421 | 06/11/2025 | -7,11% | -9,97% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 06/11/2025 | 4,78% | 18,42% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,592256 | 06/11/2025 | 0,40% | 23,22% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,104483 | 06/11/2025 | -3,67% | 8,37% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,798229 | 06/11/2025 | -2,57% | 9,97% | *** |
