| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,320349 | 20/08/2026 | 9,27% | 33,98% | *** |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,543234 | 20/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 20/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,130552 | 20/08/2026 | -2,42% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,321205 | 20/08/2026 | -2,23% | · | ND |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,649773 | 20/08/2026 | 1,74% | 11,17% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,653851 | 20/08/2026 | 4,36% | 0,52% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,793286 | 20/08/2026 | -3,49% | -12,60% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,070000 | 20/08/2026 | -3,68% | -6,48% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,087197 | 20/08/2026 | -0,76% | -1,66% | * |
