| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,920000 | 1.351.177,460000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,551900 | 34.666,440000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,300210 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,507190 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,250000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,052142 | 58.765,800000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,791037 | 4.488.705,020000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,230000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,010000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,361647 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,519608 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,516108 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,145388 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,930000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,510000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,027445 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,230968 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,226813 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,030000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,140000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,645491 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,897448 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,486881 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,185861 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,950000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,400000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,804311 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,900000 | 8.270.394,310000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,230000 | 1.104.983,390000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,798677 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,019107 | 336.305,940000 | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,950000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,160000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,533378 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,115164 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,914815 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,940000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,360000 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,827905 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,130450 | · | · | 20/11/2025 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,640611 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 129,910000 | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,322242 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,009032 | 9.726,570000 | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,071007 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,230703 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,924560 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,446655 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,223554 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,876712 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,473265 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,667709 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,508355 | · | · | 20/11/2025 |
| 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 | 4,183733 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,790000 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,569484 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,103352 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,777085 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 2.966,290000 | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,784436 | 711,810000 | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,830061 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,698801 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,527510 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,240000 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,201439 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,657982 | · | · | 20/11/2025 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,653999 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,267915 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,830000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,880000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,661153 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,084689 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,866597 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,860000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,280000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,400000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,655133 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,308867 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,728678 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,712641 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,701428 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,832899 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,663310 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,397425 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,725030 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,480459 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,851517 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,940000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,351134 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,638990 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,706618 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,890000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,790000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,311401 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,195122 | · | · | 20/11/2025 |
