| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,850000 | 20/08/2026 | 7,57% | 35,62% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,950000 | 20/08/2026 | 5,60% | 36,74% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,212374 | 20/08/2026 | 4,18% | 50,59% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,815427 | 20/08/2026 | 7,72% | 35,51% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,780000 | 20/08/2026 | 8,57% | 41,69% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,450000 | 20/08/2026 | 6,59% | 42,87% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,995962 | 20/08/2026 | 7,82% | 40,03% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 99,734612 | 20/08/2026 | 8,73% | 41,58% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,590218 | 20/08/2026 | 16,01% | 55,45% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,980000 | 20/08/2026 | 9,09% | 44,92% | **** |
