| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,420000 | 03/02/2026 | 2,10% | 34,81% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,240000 | 03/02/2026 | 2,41% | 37,45% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,128969 | 03/02/2026 | 2,41% | -3,67% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,329633 | 03/02/2026 | 2,21% | 35,98% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,142615 | 03/02/2026 | 2,25% | 25,83% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 03/02/2026 | 0,08% | 8,45% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,739773 | 03/02/2026 | 2,65% | 15,81% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,761546 | 03/02/2026 | -0,19% | 6,97% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,393345 | 03/02/2026 | 4,37% | -7,48% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,223629 | 03/02/2026 | -0,37% | -9,04% | * |
