| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,965577 | 19/05/2026 | 0,66% | 9,51% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,741771 | 19/05/2026 | -0,81% | 3,65% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 19/05/2026 | -1,53% | 7,84% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,607573 | 19/05/2026 | 0,23% | 6,54% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,869878 | 19/05/2026 | -0,39% | 3,80% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 19/05/2026 | -1,23% | 11,32% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,592083 | 19/05/2026 | 0,67% | 10,00% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,707157 | 19/05/2026 | 0,14% | 4,24% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,130000 | 19/05/2026 | -0,98% | 12,74% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,155293 | 19/05/2026 | 9,74% | 26,00% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,549053 | 19/05/2026 | 0,86% | 11,44% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,841816 | 19/05/2026 | 0,33% | 2,23% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,426230 | 19/05/2026 | 5,30% | 31,33% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,630000 | 19/05/2026 | 6,30% | 30,63% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,280000 | 19/05/2026 | 4,26% | 31,52% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,166254 | 19/05/2026 | 4,27% | 49,77% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,282663 | 19/05/2026 | 5,60% | 27,68% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,611015 | 19/05/2026 | 6,41% | 30,69% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,060000 | 19/05/2026 | 6,29% | 23,00% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,140000 | 19/05/2026 | 4,29% | 23,73% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,230000 | 19/05/2026 | 3,87% | 23,52% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,741471 | 19/05/2026 | 5,86% | 22,79% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,043192 | 19/05/2026 | 5,17% | 19,90% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,746988 | 19/05/2026 | 6,02% | 22,71% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,441411 | 19/05/2026 | 4,50% | 17,46% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,303419 | 19/05/2026 | 4,87% | 19,38% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,833046 | 19/05/2026 | 5,77% | 22,35% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,960617 | 19/05/2026 | 12,69% | 28,82% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,129274 | 19/05/2026 | 5,00% | 42,29% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,965577 | 19/05/2026 | 5,91% | 25,90% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,209983 | 19/05/2026 | 5,52% | 18,19% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,442623 | 19/05/2026 | 5,61% | 34,37% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,570000 | 19/05/2026 | 4,57% | 34,53% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,936845 | 19/05/2026 | 4,56% | 53,20% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,022436 | 19/05/2026 | 5,88% | 30,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,760757 | 19/05/2026 | 6,74% | 33,70% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,400000 | 19/05/2026 | 6,64% | 25,85% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,770000 | 19/05/2026 | 4,23% | 26,36% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,587532 | 19/05/2026 | 6,15% | 25,52% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,337795 | 19/05/2026 | 5,61% | 32,68% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,554217 | 19/05/2026 | 6,35% | 25,57% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,760000 | 19/05/2026 | 6,12% | 28,71% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,620000 | 19/05/2026 | 4,05% | 29,59% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,743546 | 19/05/2026 | 6,20% | 28,76% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,860000 | 19/05/2026 | 3,71% | 21,67% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,559380 | 19/05/2026 | 5,86% | 20,98% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,956971 | 19/05/2026 | 6,83% | 34,73% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,631670 | 19/05/2026 | 7,12% | 37,58% | ** |
