| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 67,800000 | 14/11/2024 | 14,80% | 9,37% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,980000 | 14/11/2024 | 7,78% | -6,42% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,999654 | 14/11/2024 | 9,58% | 11,22% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,929365 | 14/11/2024 | 14,81% | 9,67% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,930000 | 14/11/2024 | 16,28% | 14,29% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,150000 | 14/11/2024 | 9,20% | -2,22% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,862434 | 14/11/2024 | 12,06% | 9,36% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 87,097693 | 14/11/2024 | 16,29% | 14,60% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,181455 | 14/11/2024 | 9,97% | -1,65% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,430000 | 14/11/2024 | 17,04% | 16,88% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,420000 | 14/11/2024 | 9,91% | 0,00% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,852898 | 14/11/2024 | 1,61% | -25,08% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,632963 | 14/11/2024 | 17,06% | 17,21% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,168233 | 14/11/2024 | 14,01% | 9,01% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 14/11/2024 | 1,74% | -10,61% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,504697 | 14/11/2024 | -2,97% | -22,81% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,383367 | 14/11/2024 | 8,34% | 3,69% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,496776 | 14/11/2024 | -0,79% | -18,65% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,768751 | 14/11/2024 | -1,29% | -15,81% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,303783 | 14/11/2024 | 4,39% | -11,97% | ** |
