| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 19/05/2026 | -0,42% | 18,18% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,378657 | 19/05/2026 | 1,46% | 16,52% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 19/05/2026 | -1,62% | 1,68% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,090710 | 19/05/2026 | 0,96% | 14,63% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,939891 | 19/05/2026 | 1,09% | 22,45% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,480000 | 19/05/2026 | 0,16% | 23,08% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,994836 | 19/05/2026 | 2,00% | 21,38% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493976 | 19/05/2026 | -0,10% | 0,22% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,440000 | 19/05/2026 | 0,36% | 25,14% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,425129 | 19/05/2026 | 2,17% | 23,38% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,650000 | 19/05/2026 | 0,39% | 2,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,680000 | 19/05/2026 | 0,37% | 3,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,896730 | 19/05/2026 | 2,18% | 1,77% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,285714 | 19/05/2026 | 1,98% | 0,59% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,927711 | 19/05/2026 | 1,71% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,936317 | 19/05/2026 | 1,71% | -1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,530000 | 19/05/2026 | 0,48% | 4,38% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,817556 | 19/05/2026 | 2,34% | 2,92% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,440620 | 19/05/2026 | 2,03% | 0,56% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,580000 | 19/05/2026 | 0,16% | 1,70% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,449225 | 19/05/2026 | 2,33% | 3,37% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 19/05/2026 | 0,75% | 5,90% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,480000 | 19/05/2026 | -0,40% | 16,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,516894 | 19/05/2026 | -1,06% | 13,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,426850 | 19/05/2026 | -0,27% | 16,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,140601 | 19/05/2026 | -0,50% | 16,31% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,616179 | 19/05/2026 | -0,29% | 16,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,084337 | 19/05/2026 | -0,74% | 12,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,900000 | 19/05/2026 | -0,12% | 18,89% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,848537 | 19/05/2026 | 0,01% | 18,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,125117 | 19/05/2026 | -0,18% | 18,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,920000 | 19/05/2026 | -0,59% | 14,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,869191 | 19/05/2026 | -0,47% | 14,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,910000 | 19/05/2026 | 0,00% | 19,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,110000 | 19/05/2026 | 0,29% | 22,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,099828 | 19/05/2026 | 0,41% | 22,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,655738 | 19/05/2026 | 1,88% | 18,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,720000 | 19/05/2026 | 2,68% | 18,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 19/05/2026 | 0,82% | 19,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,714286 | 19/05/2026 | 2,81% | 18,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,720000 | 19/05/2026 | 0,13% | -2,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,486339 | 19/05/2026 | 1,94% | -1,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 19/05/2026 | 0,90% | -0,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,857143 | 19/05/2026 | 2,81% | -1,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,924358 | 19/05/2026 | 7,55% | 0,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,809565 | 19/05/2026 | 0,34% | -4,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,736661 | 19/05/2026 | 1,12% | -2,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 19/05/2026 | -1,25% | -1,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,385431 | 19/05/2026 | -0,63% | -5,91% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,809565 | 19/05/2026 | -0,21% | -3,95% | * |
