| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,020343 | 15/10/2026 | 0,37% | -1,63% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,497186 | 15/10/2026 | -2,43% | -8,72% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,292440 | 15/10/2026 | -2,39% | -5,18% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,431478 | 15/10/2026 | -0,33% | -4,38% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,740535 | 15/10/2026 | 3,30% | 4,99% | ** |
| 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 | 4,062562 | 15/10/2026 | -3,16% | -9,95% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,460000 | 15/10/2026 | -2,60% | 11,33% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,965371 | 15/10/2026 | 1,65% | 19,32% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,390792 | 15/10/2026 | 3,52% | 10,86% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,684316 | 15/10/2026 | -1,34% | 6,00% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,350000 | 15/10/2026 | -3,32% | 8,41% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,919343 | 15/10/2026 | 2,71% | 7,82% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,781197 | 15/10/2026 | -1,51% | 2,68% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 15/10/2026 | -2,56% | 11,86% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,928979 | 15/10/2026 | 3,60% | 11,29% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,424300 | 15/10/2026 | -2,51% | 5,98% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,940000 | 15/10/2026 | -2,23% | 13,27% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,223244 | 15/10/2026 | 10,41% | 26,79% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,059243 | 15/10/2026 | 3,97% | 12,77% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,490604 | 15/10/2026 | -3,25% | 4,08% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,399785 | 15/10/2026 | 5,13% | 34,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,390000 | 15/10/2026 | 13,60% | 39,53% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,820000 | 15/10/2026 | 6,91% | 39,78% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,173913 | 15/10/2026 | 4,38% | 53,75% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,205647 | 15/10/2026 | 11,59% | 38,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,417916 | 15/10/2026 | 13,92% | 39,73% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,950000 | 15/10/2026 | 11,84% | 32,37% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 15/10/2026 | 5,24% | 32,47% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,460000 | 15/10/2026 | 5,55% | 32,18% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,740220 | 15/10/2026 | 12,17% | 31,93% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,572432 | 15/10/2026 | 10,22% | 30,85% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,773019 | 15/10/2026 | 12,52% | 32,19% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,290519 | 15/10/2026 | 10,25% | 25,62% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,764240 | 15/10/2026 | 10,07% | 29,75% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,880086 | 15/10/2026 | 12,35% | 31,13% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,261315 | 15/10/2026 | 16,47% | 42,22% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,718590 | 15/10/2026 | 12,61% | 50,63% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,270521 | 15/10/2026 | 12,83% | 34,61% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,945396 | 15/10/2026 | 11,39% | 27,29% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,461580 | 15/10/2026 | 5,71% | 37,41% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 15/10/2026 | 7,50% | 42,87% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,970252 | 15/10/2026 | 5,00% | 57,29% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,104249 | 15/10/2026 | 12,24% | 41,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,879729 | 15/10/2026 | 14,60% | 42,91% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,530000 | 15/10/2026 | 12,55% | 35,49% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,080000 | 15/10/2026 | 6,28% | 35,24% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,749439 | 15/10/2026 | 12,78% | 34,91% | ** |
