| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,110000 | 07/07/2026 | 6,48% | 31,94% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,353479 | 07/07/2026 | 10,52% | 34,54% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,862383 | 07/07/2026 | 9,77% | 38,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,321263 | 07/07/2026 | 10,74% | 34,25% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,830000 | 07/07/2026 | 10,90% | 37,26% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,990000 | 07/07/2026 | 6,88% | 34,78% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,840374 | 07/07/2026 | 11,11% | 36,94% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,120000 | 07/07/2026 | 5,81% | 27,13% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,172483 | 07/07/2026 | 10,03% | 29,28% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,921893 | 07/07/2026 | 12,00% | 43,27% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,283828 | 07/07/2026 | 12,38% | 46,35% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 07/07/2026 | -2,47% | -3,54% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,020904 | 07/07/2026 | 1,21% | -2,62% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,350000 | 07/07/2026 | -1,02% | 4,47% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,922068 | 07/07/2026 | 2,71% | 5,48% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 07/07/2026 | -2,36% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,150917 | 07/07/2026 | 0,66% | 1,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,653026 | 07/07/2026 | -0,25% | -6,60% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,055891 | 07/07/2026 | 1,32% | -2,62% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,490248 | 07/07/2026 | 1,23% | -2,68% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,510000 | 07/07/2026 | -1,61% | 0,67% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,997638 | 07/07/2026 | 2,07% | 1,59% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,513601 | 07/07/2026 | 1,27% | -2,65% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 07/07/2026 | -0,83% | 5,62% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,478964 | 07/07/2026 | 2,90% | 6,59% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,450000 | 07/07/2026 | -2,89% | -6,65% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,073384 | 07/07/2026 | 1,32% | -2,62% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,370000 | 07/07/2026 | -1,26% | 2,93% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,572116 | 07/07/2026 | 2,47% | 3,91% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 07/07/2026 | -0,68% | 6,14% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,146068 | 07/07/2026 | 3,04% | 7,15% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,340000 | 07/07/2026 | -0,71% | -2,68% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,530000 | 07/07/2026 | -0,66% | 7,34% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,689674 | 07/07/2026 | 6,12% | 16,02% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,783716 | 07/07/2026 | -2,71% | 14,90% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,399720 | 07/07/2026 | 3,21% | 8,36% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,310000 | 07/07/2026 | -1,82% | 2,38% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,621184 | 07/07/2026 | 1,83% | 3,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,420000 | 07/07/2026 | 1,04% | 20,92% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,881783 | 07/07/2026 | 4,11% | 26,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,514536 | 07/07/2026 | 0,19% | 35,40% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,392574 | 07/07/2026 | -1,18% | 29,45% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,930902 | 07/07/2026 | 4,79% | 22,01% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 07/07/2026 | -1,61% | 2,40% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,664917 | 07/07/2026 | 2,10% | 3,37% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,260000 | 07/07/2026 | 1,79% | 3,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,658659 | 07/07/2026 | -0,58% | -5,05% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,120564 | 07/07/2026 | -0,97% | -3,26% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,160500 | 07/07/2026 | 1,06% | -0,73% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,463993 | 07/07/2026 | 5,36% | 4,72% | ** |
