| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 07/07/2026 | 0,09% | 13,67% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,965363 | 07/07/2026 | 3,91% | 14,99% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,040732 | 07/07/2026 | 3,26% | 6,17% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 07/07/2026 | 0,33% | 15,00% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,884609 | 07/07/2026 | 7,07% | 23,85% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,082131 | 07/07/2026 | 4,11% | 16,39% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,139209 | 07/07/2026 | 3,36% | 3,95% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,695596 | 07/07/2026 | 7,02% | 35,59% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,800000 | 07/07/2026 | 11,16% | 39,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,870000 | 07/07/2026 | 7,15% | 36,77% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,295937 | 07/07/2026 | 6,16% | 52,16% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,845028 | 07/07/2026 | 9,25% | 35,17% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,808362 | 07/07/2026 | 11,39% | 39,00% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,840000 | 07/07/2026 | 11,15% | 31,18% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,500000 | 07/07/2026 | 7,14% | 28,57% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,530000 | 07/07/2026 | 6,06% | 29,04% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,421644 | 07/07/2026 | 10,16% | 31,62% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,351937 | 07/07/2026 | 8,12% | 27,63% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,414502 | 07/07/2026 | 10,25% | 31,22% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,068302 | 07/07/2026 | 8,74% | 25,00% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,604443 | 07/07/2026 | 8,27% | 26,66% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,563194 | 07/07/2026 | 10,36% | 30,18% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,140079 | 07/07/2026 | 14,94% | 34,69% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,701999 | 07/07/2026 | 12,40% | 53,20% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,869413 | 07/07/2026 | 10,71% | 33,90% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,714686 | 07/07/2026 | 9,55% | 26,33% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,816012 | 07/07/2026 | 7,45% | 38,72% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,240000 | 07/07/2026 | 7,54% | 39,79% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,087961 | 07/07/2026 | 6,55% | 55,64% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,667028 | 07/07/2026 | 9,67% | 38,26% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,132074 | 07/07/2026 | 11,83% | 42,15% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,350000 | 07/07/2026 | 11,60% | 34,19% | ** |
| 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% | * |
