| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,077484 | 13/06/2025 | -7,99% | -5,19% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,785352 | 13/06/2025 | -10,33% | -10,87% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,569466 | 13/06/2025 | -4,26% | -4,74% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,538916 | 13/06/2025 | -8,92% | -7,49% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,433988 | 13/06/2025 | -4,87% | -14,84% | * |
| 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 | 4,419054 | 13/06/2025 | -2,85% | -12,90% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,460000 | 13/06/2025 | 2,05% | 8,20% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,592593 | 13/06/2025 | 0,40% | 14,16% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,584781 | 13/06/2025 | -6,99% | 5,31% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,005291 | 13/06/2025 | -0,70% | 2,70% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,490000 | 13/06/2025 | 1,68% | 5,22% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,395761 | 13/06/2025 | -7,35% | 2,45% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,858509 | 13/06/2025 | -2,52% | -2,96% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 13/06/2025 | 2,19% | 8,69% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,283878 | 13/06/2025 | -6,96% | 5,81% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,970018 | 13/06/2025 | 0,40% | 3,95% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 13/06/2025 | 2,35% | 10,10% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,117534 | 13/06/2025 | 5,70% | 1,62% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,044128 | 13/06/2025 | -6,73% | 7,25% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,146972 | 13/06/2025 | 0,64% | 2,61% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,339139 | 13/06/2025 | 3,34% | 27,59% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,080000 | 13/06/2025 | -5,68% | 18,52% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,630000 | 13/06/2025 | 3,73% | 20,82% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,105977 | 13/06/2025 | 4,83% | 44,76% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,414292 | 13/06/2025 | -0,89% | 21,34% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,107366 | 13/06/2025 | -5,45% | 18,83% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,950000 | 13/06/2025 | -5,68% | 10,82% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,700000 | 13/06/2025 | 3,72% | 12,83% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,690000 | 13/06/2025 | 3,42% | 12,70% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,697237 | 13/06/2025 | -5,89% | 10,88% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,961427 | 13/06/2025 | -1,19% | 13,23% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,723767 | 13/06/2025 | -5,75% | 10,99% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,769062 | 13/06/2025 | -7,78% | 6,74% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,384652 | 13/06/2025 | -1,85% | 12,76% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,793259 | 13/06/2025 | -6,35% | 10,55% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,166564 | 13/06/2025 | -2,83% | -0,48% | * |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,601563 | 13/06/2025 | -2,30% | -2,11% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,433982 | 13/06/2025 | -6,01% | 14,42% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,744267 | 13/06/2025 | -6,36% | 6,86% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,581045 | 13/06/2025 | 3,67% | 30,52% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,480000 | 13/06/2025 | 4,07% | 23,52% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,714236 | 13/06/2025 | 5,18% | 47,98% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,848954 | 13/06/2025 | -0,54% | 24,14% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,652536 | 13/06/2025 | -5,14% | 21,58% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,750000 | 13/06/2025 | -5,38% | 13,35% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,960000 | 13/06/2025 | 3,71% | 15,28% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,202234 | 13/06/2025 | -5,52% | 13,36% | * |
