| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 116,810000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,860000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,308711 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,443414 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,092049 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,638846 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,743132 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,836707 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,140000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,064317 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,524066 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,023929 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,053424 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,144084 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,933392 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,100000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,920202 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,068178 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,940000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,557616 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,250000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,214151 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,200000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,660656 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,273006 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,250000 | · | · | 01/06/2026 |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,308604 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,790000 | 129,910000 | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,477245 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,979049 | 9.726,570000 | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,572625 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,134360 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006671 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,598732 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,041731 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,537991 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,362543 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,423493 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,944314 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | · | · | 22/09/2017 |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,315370 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,810000 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,949025 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,103898 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,891055 | · | · | 01/06/2026 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 2.966,290000 | · | 01/06/2026 |
