| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,620000 | 24/06/2026 | 3,61% | 28,31% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,084656 | 24/06/2026 | 8,57% | 32,51% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,844974 | 24/06/2026 | 12,89% | 37,61% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,444444 | 24/06/2026 | 4,62% | 36,07% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,470000 | 24/06/2026 | 9,37% | 40,63% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,250000 | 24/06/2026 | 4,61% | 36,23% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,558231 | 24/06/2026 | 6,84% | 42,88% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,365082 | 24/06/2026 | 3,66% | 49,92% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,819861 | 24/06/2026 | 7,01% | 35,50% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,506173 | 24/06/2026 | 9,61% | 40,72% | **** |
