| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,451278 | 08/10/2026 | 10,25% | 38,00% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,430788 | 08/10/2026 | 13,06% | 38,20% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,050209 | 08/10/2026 | 6,81% | 29,49% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,958877 | 08/10/2026 | 8,85% | 30,68% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,760000 | 08/10/2026 | 9,56% | 35,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 08/10/2026 | 2,92% | 35,60% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,818344 | 08/10/2026 | 9,87% | 36,24% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,012516 | 08/10/2026 | 5,89% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,299193 | 08/10/2026 | 15,77% | 52,99% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,054257 | 08/10/2026 | 2,53% | 39,21% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,180000 | 08/10/2026 | 11,25% | 43,82% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,200000 | 08/10/2026 | 4,53% | 44,00% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,242932 | 08/10/2026 | 1,94% | 60,58% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,171548 | 08/10/2026 | 9,39% | 43,31% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,278384 | 08/10/2026 | 11,56% | 44,69% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,120000 | 08/10/2026 | 9,79% | 37,39% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,970000 | 08/10/2026 | 3,12% | 37,49% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,154266 | 08/10/2026 | 9,76% | 37,47% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,700000 | 08/10/2026 | 10,20% | 38,55% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,960000 | 08/10/2026 | 3,51% | 38,70% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,020159 | 08/10/2026 | 0,96% | 54,65% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,766851 | 08/10/2026 | 10,49% | 39,35% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,410000 | 08/10/2026 | 11,44% | 44,75% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,330000 | 08/10/2026 | 4,68% | 44,92% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,255230 | 08/10/2026 | 9,57% | 43,88% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,503129 | 08/10/2026 | 11,75% | 45,59% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,713222 | 08/10/2026 | 16,67% | 57,44% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 121,210000 | 08/10/2026 | 12,08% | 48,03% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,750000 | 08/10/2026 | 5,28% | 48,10% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,652640 | 08/10/2026 | 8,28% | 22,68% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,330234 | 08/10/2026 | 12,40% | 48,92% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,424817 | 08/10/2026 | 9,89% | 38,42% | **** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,186575 | 08/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 08/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,150628 | 08/10/2026 | -2,10% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,421241 | 08/10/2026 | -1,05% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,915430 | 08/10/2026 | 4,27% | 11,83% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,612042 | 08/10/2026 | 3,42% | -0,50% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,676236 | 08/10/2026 | -5,84% | -14,43% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,840000 | 08/10/2026 | -6,81% | -7,44% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,925831 | 08/10/2026 | -2,52% | -0,24% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,502785 | 08/10/2026 | -2,57% | -11,18% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,772359 | 08/10/2026 | -4,73% | -15,43% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,006974 | 08/10/2026 | -2,54% | -7,92% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,178616 | 08/10/2026 | -0,41% | -6,85% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,411752 | 08/10/2026 | -3,51% | 9,09% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,360000 | 08/10/2026 | 4,41% | 12,92% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 08/10/2026 | -1,65% | 13,57% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,371357 | 08/10/2026 | 4,71% | 13,64% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | 08/10/2026 | -2,37% | 10,27% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,610000 | 08/10/2026 | -5,35% | -2,81% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,336850 | 08/10/2026 | 22,22% | 43,36% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,520000 | 08/10/2026 | 4,54% | 13,50% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 08/10/2026 | -1,53% | 14,21% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,532272 | 08/10/2026 | 4,88% | 14,17% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 08/10/2026 | -6,31% | -5,41% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,564277 | 08/10/2026 | -0,17% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,015019 | 08/10/2026 | 5,28% | 15,90% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,110000 | 08/10/2026 | -5,89% | -3,90% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,832469 | 08/10/2026 | 0,56% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,744156 | 08/10/2026 | -3,31% | 10,06% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 08/10/2026 | -1,43% | 14,51% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,630610 | 08/10/2026 | 4,96% | 14,50% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,591096 | 08/10/2026 | -1,52% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 08/10/2026 | -3,82% | 10,57% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,789530 | 08/10/2026 | -7,37% | 13,52% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,115859 | 08/10/2026 | 2,38% | 10,61% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,350093 | 08/10/2026 | 3,66% | 6,34% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,892309 | 08/10/2026 | -5,68% | -8,38% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,755862 | 08/10/2026 | -2,34% | 6,46% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,216349 | 08/10/2026 | -4,48% | -9,69% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,170000 | 08/10/2026 | -7,48% | -0,83% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,957626 | 08/10/2026 | -0,33% | -0,61% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,446772 | 08/10/2026 | -3,09% | -7,68% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,258020 | 08/10/2026 | -3,03% | -4,28% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,367602 | 08/10/2026 | -1,09% | -3,40% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,729361 | 08/10/2026 | 3,10% | 5,99% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,027181 | 08/10/2026 | -4,01% | -10,06% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,340000 | 08/10/2026 | -3,47% | 11,91% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,845640 | 08/10/2026 | 0,71% | 20,01% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,278026 | 08/10/2026 | 2,76% | 11,99% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566956 | 08/10/2026 | -2,43% | 6,42% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,250000 | 08/10/2026 | -4,17% | 8,91% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828536 | 08/10/2026 | 1,99% | 9,02% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,697612 | 08/10/2026 | -2,57% | 3,67% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 08/10/2026 | -3,41% | 12,47% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,845164 | 08/10/2026 | 2,87% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,319016 | 08/10/2026 | -3,49% | 6,53% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,800000 | 08/10/2026 | -3,14% | 13,76% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,931879 | 08/10/2026 | 3,19% | 13,99% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,398097 | 08/10/2026 | -4,20% | 4,64% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,598756 | 08/10/2026 | 6,40% | 40,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,830000 | 08/10/2026 | 15,43% | 45,33% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,130000 | 08/10/2026 | 8,43% | 45,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,265787 | 08/10/2026 | 5,72% | 61,87% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,503487 | 08/10/2026 | 13,52% | 44,55% | ** |
