| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,190000 | 02/04/2026 | -2,03% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,197323 | 02/04/2026 | -1,50% | 5,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,720235 | 02/04/2026 | 0,21% | 0,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,284006 | 02/04/2026 | -2,27% | -28,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,728850 | 02/04/2026 | 0,45% | 0,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,169000 | 02/04/2026 | -0,45% | 12,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,190000 | 02/04/2026 | -0,89% | 12,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,088937 | 02/04/2026 | 1,56% | 13,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 02/04/2026 | -0,96% | 0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,980477 | 02/04/2026 | 0,50% | 0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,854570 | 02/04/2026 | 4,55% | 15,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,621335 | 02/04/2026 | -0,29% | 7,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,394117 | 02/04/2026 | -0,28% | 14,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,040000 | 02/04/2026 | -0,76% | 14,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,942145 | 02/04/2026 | -0,28% | 20,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121666 | 02/04/2026 | -2,03% | 18,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,075922 | 02/04/2026 | 1,68% | 15,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,093852 | 02/04/2026 | 3,41% | 1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 02/04/2026 | -2,29% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,919740 | 02/04/2026 | 0,39% | 0,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 02/04/2026 | -1,97% | 0,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,658659 | 02/04/2026 | -1,37% | 5,97% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,620000 | 02/04/2026 | 5,26% | 3,65% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,860000 | 02/04/2026 | 2,72% | 2,31% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,600658 | 02/04/2026 | 5,12% | 3,36% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,282729 | 02/04/2026 | 4,48% | -0,40% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,631236 | 02/04/2026 | 5,51% | 3,90% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,180000 | 02/04/2026 | 5,28% | 3,68% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,182213 | 02/04/2026 | 5,53% | 3,85% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,510000 | 02/04/2026 | 5,53% | 6,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,690000 | 02/04/2026 | 3,01% | 4,90% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,870480 | 02/04/2026 | 3,45% | 9,99% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,516269 | 02/04/2026 | 5,74% | 6,48% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,290000 | 02/04/2026 | 5,17% | 2,13% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,390000 | 02/04/2026 | 2,65% | 0,81% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,770000 | 02/04/2026 | 5,58% | 7,03% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,300000 | 02/04/2026 | 3,03% | 5,71% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,765684 | 02/04/2026 | 5,52% | 6,90% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,776573 | 02/04/2026 | 5,80% | 7,24% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,442516 | 02/04/2026 | 5,76% | 5,43% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,583514 | 02/04/2026 | 5,96% | 9,53% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,863341 | 02/04/2026 | 5,85% | 7,51% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,513148 | 02/04/2026 | 1,41% | 24,80% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,270487 | 02/04/2026 | -3,23% | 26,15% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,250000 | 02/04/2026 | -1,42% | 26,50% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,200000 | 02/04/2026 | -3,72% | 25,51% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,683105 | 02/04/2026 | -3,25% | 31,93% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,258511 | 02/04/2026 | -2,28% | 22,01% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,299404 | 02/04/2026 | -1,25% | 26,59% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,122973 | 02/04/2026 | -4,77% | 47,22% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,030875 | 02/04/2026 | -2,07% | 22,36% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,290672 | 02/04/2026 | -1,20% | 26,77% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,850000 | 02/04/2026 | -1,43% | 22,78% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,370000 | 02/04/2026 | -3,71% | 21,83% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,891540 | 02/04/2026 | -1,19% | 23,06% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,736092 | 02/04/2026 | 0,85% | 14,95% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424430 | 02/04/2026 | -2,67% | 12,70% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,980477 | 02/04/2026 | -1,84% | 16,83% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,390000 | 02/04/2026 | -1,74% | 21,84% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,850000 | 02/04/2026 | -4,02% | 20,92% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,418655 | 02/04/2026 | -1,50% | 22,13% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,063443 | 02/04/2026 | 1,62% | 27,63% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,018018 | 02/04/2026 | -3,05% | 28,97% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,820000 | 02/04/2026 | -1,24% | 29,37% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,480000 | 02/04/2026 | -3,54% | 28,36% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,943670 | 02/04/2026 | -3,07% | 34,92% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,776339 | 02/04/2026 | -4,63% | 50,50% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,500472 | 02/04/2026 | -1,91% | 25,14% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,865510 | 02/04/2026 | -1,01% | 29,64% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,770000 | 02/04/2026 | -1,24% | 22,94% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,870000 | 02/04/2026 | -3,55% | 21,93% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,748146 | 02/04/2026 | -1,34% | 22,59% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,420000 | 02/04/2026 | -1,55% | 24,63% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 02/04/2026 | -3,85% | 23,65% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,670284 | 02/04/2026 | -4,91% | 45,05% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,449024 | 02/04/2026 | -1,33% | 24,88% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,810000 | 02/04/2026 | -1,19% | 30,17% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,540000 | 02/04/2026 | -3,50% | 29,20% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,561143 | 02/04/2026 | -1,85% | 25,22% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,854664 | 02/04/2026 | -0,95% | 30,47% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,961302 | 02/04/2026 | 1,88% | 31,34% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,070000 | 02/04/2026 | -1,00% | 33,14% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,220000 | 02/04/2026 | -3,31% | 32,06% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,600631 | 02/04/2026 | -3,52% | -5,14% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,114967 | 02/04/2026 | -0,77% | 33,40% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,642082 | 02/04/2026 | -0,74% | 23,40% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 02/04/2026 | -1,01% | 7,45% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,276580 | 02/04/2026 | -2,23% | 10,92% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,978308 | 02/04/2026 | 1,39% | 8,05% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,332359 | 02/04/2026 | 3,37% | -3,10% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,150967 | 02/04/2026 | -1,54% | -9,28% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,864956 | 02/04/2026 | -1,34% | 1,67% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,413303 | 02/04/2026 | -0,88% | -13,65% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 02/04/2026 | -1,03% | -2,79% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,041215 | 02/04/2026 | 0,60% | -2,68% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,621367 | 02/04/2026 | -0,81% | -8,89% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,386275 | 02/04/2026 | -0,66% | -8,40% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,485900 | 02/04/2026 | 0,31% | -5,10% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,736092 | 02/04/2026 | 3,22% | -2,43% | ** |
