| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,730160 | 26/02/2026 | 2,55% | 16,35% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,915693 | 26/02/2026 | 0,93% | 8,15% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,563404 | 26/02/2026 | 7,14% | -0,55% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,276695 | 26/02/2026 | 0,48% | -6,60% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,159537 | 26/02/2026 | 1,33% | 8,57% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,699508 | 26/02/2026 | 4,36% | -7,66% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,840000 | 26/02/2026 | 1,16% | 2,89% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,073980 | 26/02/2026 | 0,97% | -2,63% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,669585 | 26/02/2026 | -0,19% | -8,50% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,522048 | 26/02/2026 | 1,84% | -4,92% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,506856 | 26/02/2026 | 0,56% | -4,95% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,948650 | 26/02/2026 | 7,05% | 0,33% | * |
| 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 | 4,381117 | 26/02/2026 | 4,43% | -8,48% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,000000 | 26/02/2026 | 1,30% | 15,04% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960202 | 26/02/2026 | 1,61% | 22,06% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,016083 | 26/02/2026 | 1,00% | 9,46% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,010437 | 26/02/2026 | 1,67% | 8,68% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,870000 | 26/02/2026 | 1,11% | 11,88% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,679871 | 26/02/2026 | 0,80% | 6,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,972764 | 26/02/2026 | 0,92% | 5,43% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,680000 | 26/02/2026 | 1,23% | 15,58% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,630269 | 26/02/2026 | 1,00% | 9,96% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861337 | 26/02/2026 | 1,58% | 9,16% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,480000 | 26/02/2026 | 1,31% | 16,92% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,833260 | 26/02/2026 | 6,57% | 16,06% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,582021 | 26/02/2026 | 1,06% | 11,43% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,978209 | 26/02/2026 | 1,72% | 7,12% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,520788 | 26/02/2026 | 5,90% | 38,81% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,050000 | 26/02/2026 | 3,90% | 30,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,300000 | 26/02/2026 | 4,36% | 36,54% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,190053 | 26/02/2026 | 4,62% | 64,28% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,264576 | 26/02/2026 | 5,49% | 29,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,046555 | 26/02/2026 | 4,07% | 30,54% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,680000 | 26/02/2026 | 3,93% | 22,65% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,150000 | 26/02/2026 | 4,37% | 28,42% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,290000 | 26/02/2026 | 4,31% | 28,16% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,423902 | 26/02/2026 | 3,85% | 22,31% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,070902 | 26/02/2026 | 5,44% | 22,01% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,438124 | 26/02/2026 | 4,07% | 22,62% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,248277 | 26/02/2026 | 3,19% | 17,54% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,341911 | 26/02/2026 | 5,31% | 21,37% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,539699 | 26/02/2026 | 3,93% | 22,00% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,805448 | 26/02/2026 | 10,74% | 26,57% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,400377 | 26/02/2026 | 8,50% | 42,89% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,586931 | 26/02/2026 | 3,90% | 25,78% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,001524 | 26/02/2026 | 3,85% | 18,06% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,531729 | 26/02/2026 | 6,05% | 41,99% | *** |
