| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,850000 | 15/10/2026 | -6,68% | -7,81% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,946933 | 15/10/2026 | -2,29% | -0,62% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,492036 | 15/10/2026 | -2,69% | -12,11% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,777733 | 15/10/2026 | -4,60% | -15,21% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,993393 | 15/10/2026 | -2,80% | -8,83% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,173448 | 15/10/2026 | -0,49% | -7,71% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,435250 | 15/10/2026 | -3,29% | 7,93% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,350000 | 15/10/2026 | 4,32% | 12,38% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 15/10/2026 | -1,56% | 13,08% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,052712 | 15/10/2026 | 2,79% | 21,32% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,357959 | 15/10/2026 | 4,59% | 12,45% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 15/10/2026 | -2,27% | 9,89% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,610000 | 15/10/2026 | -5,35% | -3,18% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,232334 | 15/10/2026 | 21,19% | 36,37% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,510000 | 15/10/2026 | 4,45% | 12,84% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 15/10/2026 | -1,44% | 13,72% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,518558 | 15/10/2026 | 4,75% | 12,97% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,880000 | 15/10/2026 | -6,19% | -5,85% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,565310 | 15/10/2026 | -0,16% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,000357 | 15/10/2026 | 5,15% | 14,71% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,120000 | 15/10/2026 | -5,79% | -4,30% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,824054 | 15/10/2026 | 0,47% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,768404 | 15/10/2026 | -3,09% | 8,89% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 15/10/2026 | -1,34% | 14,02% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,616702 | 15/10/2026 | 4,84% | 13,30% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,654532 | 15/10/2026 | -0,79% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 15/10/2026 | -2,96% | 9,98% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,878450 | 15/10/2026 | -6,43% | 12,58% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,221984 | 15/10/2026 | 3,15% | 9,49% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,369466 | 15/10/2026 | 3,98% | 5,50% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,953652 | 15/10/2026 | -4,69% | -9,30% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861600 | 15/10/2026 | -1,38% | 5,94% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,261843 | 15/10/2026 | -3,65% | -9,57% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,240000 | 15/10/2026 | -6,58% | -1,23% | * |
| 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% | *** |
