| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,670000 | 20/08/2026 | 7,92% | 37,67% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,140000 | 20/08/2026 | 5,95% | 38,78% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,993001 | 20/08/2026 | 9,04% | 45,24% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,454597 | 20/08/2026 | 6,20% | 31,88% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,491646 | 20/08/2026 | 7,82% | 37,39% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,238878 | 20/08/2026 | 4,32% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,719459 | 20/08/2026 | 4,51% | 52,85% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,266487 | 20/08/2026 | 7,21% | 36,56% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,634792 | 20/08/2026 | 8,07% | 37,56% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,850000 | 20/08/2026 | 7,92% | 33,64% | **** |
