| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,140000 | 07/10/2026 | 3,99% | 40,88% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,762301 | 07/10/2026 | 8,59% | 51,08% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,517042 | 07/10/2026 | 8,90% | 35,65% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,826421 | 07/10/2026 | 10,76% | 40,55% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,406559 | 07/10/2026 | 7,12% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,512265 | 07/10/2026 | 1,28% | 56,86% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,520299 | 07/10/2026 | 9,12% | 40,59% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 88,020041 | 07/10/2026 | 11,08% | 41,64% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,480000 | 07/10/2026 | 10,09% | 37,38% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,620000 | 07/10/2026 | 3,34% | 37,39% | **** |
