| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,503129 | 08/10/2026 | 11,75% | 45,59% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,713222 | 08/10/2026 | 16,67% | 57,44% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 121,210000 | 08/10/2026 | 12,08% | 48,03% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,750000 | 08/10/2026 | 5,28% | 48,10% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,652640 | 08/10/2026 | 8,28% | 22,68% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,330234 | 08/10/2026 | 12,40% | 48,92% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,424817 | 08/10/2026 | 9,89% | 38,42% | **** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,186575 | 08/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 08/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,150628 | 08/10/2026 | -2,10% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,421241 | 08/10/2026 | -1,05% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,915430 | 08/10/2026 | 4,27% | 11,83% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,612042 | 08/10/2026 | 3,42% | -0,50% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,676236 | 08/10/2026 | -5,84% | -14,43% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,840000 | 08/10/2026 | -6,81% | -7,44% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,925831 | 08/10/2026 | -2,52% | -0,24% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,502785 | 08/10/2026 | -2,57% | -11,18% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,772359 | 08/10/2026 | -4,73% | -15,43% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,006974 | 08/10/2026 | -2,54% | -7,92% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,178616 | 08/10/2026 | -0,41% | -6,85% | * |
